LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 712 Value ($000) $344 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 711 Value ($000) $355 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 733 Value ($000) $340 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 692 Value ($000) $309 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 691 Value ($000) $336 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 688 Value ($000) $402 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 687 Value ($000) $321 Avg Close $441.57 Range $422.26 - $456.64
Q3 2023
Shares 499 Value ($000) $0 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 710 Value ($000) $0 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 574 Value ($000) $0 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 521 Value ($000) $0 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 961 Value ($000) $371 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 940 Value ($000) $404 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 932 Value ($000) $411 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 977 Value ($000) $348 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 793 Value ($000) $274 Avg Close $320.77 Range $298.46 - $340.17