LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,085 Value ($000) $5,845 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 10,160 Value ($000) $5,072 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 19,020 Value ($000) $8,809 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 7,642 Value ($000) $3,414 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,702 Value ($000) $1,799 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,898 Value ($000) $1,109 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,300 Value ($000) $1,541 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,064 Value ($000) $939 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,842 Value ($000) $1,288 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,385 Value ($000) $1,384 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,104 Value ($000) $969 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,838 Value ($000) $1,342 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,762 Value ($000) $857 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,522 Value ($000) $974 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 3,571 Value ($000) $1,535 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,124 Value ($000) $1,821 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,213 Value ($000) $431 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 5,747 Value ($000) $1,983 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 3,354 Value ($000) $1,253 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 3,102 Value ($000) $1,145 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,753 Value ($000) $1,268 Avg Close $318.96 Range $299.19 - $342.30