LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 43,319 Value ($000) $20,952 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 43,827 Value ($000) $21,879 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 44,744 Value ($000) $20,723 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 45,019 Value ($000) $20,110 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 45,675 Value ($000) $22,195 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 46,311 Value ($000) $27,072 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 47,106 Value ($000) $22,003 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 47,467 Value ($000) $21,591 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 48,663 Value ($000) $22,056 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 50,677 Value ($000) $20,725 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 51,226 Value ($000) $23,583 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 67,159 Value ($000) $31,748 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 74,723 Value ($000) $36,352 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 78,383 Value ($000) $30,279 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 96,073 Value ($000) $41,308 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 99,596 Value ($000) $43,962 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 106,904 Value ($000) $37,995 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 108,891 Value ($000) $37,578 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 110,389 Value ($000) $41,766 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 203,917 Value ($000) $75,347 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 206,541 Value ($000) $73,318 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 205,097 Value ($000) $78,610 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 217,037 Value ($000) $79,201 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 230,964 Value ($000) $78,285 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 211,792 Value ($000) $82,468 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 212,623 Value ($000) $82,936 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 224,178 Value ($000) $81,498 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 222,665 Value ($000) $66,835 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 221,808 Value ($000) $58,078 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 222,003 Value ($000) $76,804 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 219,313 Value ($000) $64,792 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 219,517 Value ($000) $74,181 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 222,425 Value ($000) $71,410 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 222,653 Value ($000) $69,087 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 244,604 Value ($000) $67,905 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 244,559 Value ($000) $65,444 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 232,513 Value ($000) $58,114 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 237,454 Value ($000) $56,922 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 243,784 Value ($000) $60,500 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 243,796 Value ($000) $54,001 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 265,761 Value ($000) $57,710 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 270,645 Value ($000) $56,107 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 274,496 Value ($000) $51,029 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 276,241 Value ($000) $56,066 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 263,668 Value ($000) $50,775 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 263,734 Value ($000) $48,205 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 267,612 Value ($000) $43,013 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 208,997 Value ($000) $34,117 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 207,594 Value ($000) $30,861 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 160,414 Value ($000) $20,461 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 158,240 Value ($000) $17,163 Avg Close $71.65 Range $65.68 - $77.16
Q1 2013
Shares 155,984 Value ($000) $15,056 Avg Close $62.85 Range $59.21 - $67.49