LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 72,971 Value ($000) $46,280 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 77,042 Value ($000) $38,460 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 74,452 Value ($000) $34,482 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 74,490 Value ($000) $33,275 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 76,291 Value ($000) $37,073 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 89,880 Value ($000) $52,540 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 81,490 Value ($000) $38,064 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 77,103 Value ($000) $35,072 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 74,209 Value ($000) $33,634 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 61,559 Value ($000) $25,175 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 162,453 Value ($000) $74,790 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 156,730 Value ($000) $74,091 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 150,159 Value ($000) $73 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 163,561 Value ($000) $63 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 174,890 Value ($000) $75,195 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 70,687 Value ($000) $31,201 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 41,064 Value ($000) $14,595 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 41,325 Value ($000) $14,262 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 43,565 Value ($000) $16,483 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 199,886 Value ($000) $73,858 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 101,979 Value ($000) $36,201 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 193,169 Value ($000) $74,037 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 225,064 Value ($000) $82,130 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 347,312 Value ($000) $117,721 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 257,354 Value ($000) $100,209 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 292,603 Value ($000) $114,133 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 290,942 Value ($000) $105,769 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 325,909 Value ($000) $97,824 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 272,304 Value ($000) $71,300 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 194,734 Value ($000) $67,370 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 82,578 Value ($000) $24,396 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 198,640 Value ($000) $67,126 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 270,686 Value ($000) $86,904 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 196,807 Value ($000) $61,067 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 258,286 Value ($000) $71,704 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 227,307 Value ($000) $60,827 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 78,616 Value ($000) $19,649 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 213,409 Value ($000) $51,158 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 335,339 Value ($000) $83,221 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 291,261 Value ($000) $64,514 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 264,296 Value ($000) $57,391 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 301,612 Value ($000) $62,528 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 173,715 Value ($000) $32,294 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 308,305 Value ($000) $62,573 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 318,096 Value ($000) $61,257 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 346,496 Value ($000) $63,333 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 220,873 Value ($000) $35,501 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 200,810 Value ($000) $32,781 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 46,500 Value ($000) $6,913 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 121,862 Value ($000) $15,544 Avg Close $86.03 Range $74.54 - $93.82