LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 94,216 Value ($000) $46 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 66,461 Value ($000) $33 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 45,855 Value ($000) $21 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 36,823 Value ($000) $16 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 25,898 Value ($000) $13 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 10,505 Value ($000) $6 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 10,841 Value ($000) $5 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 8,840 Value ($000) $4 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 11,915 Value ($000) $5 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 204,587 Value ($000) $84 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 198,882 Value ($000) $92 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 199,956 Value ($000) $95 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 184,989 Value ($000) $90 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 143,111 Value ($000) $55,280 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 79,986 Value ($000) $34,389 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 11,854 Value ($000) $5,231 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 14,923 Value ($000) $5,303 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 13,310 Value ($000) $4,592 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 61,663 Value ($000) $23,329 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 40,811 Value ($000) $15,078 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 4,966 Value ($000) $1,762 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,846 Value ($000) $1,090 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,196 Value ($000) $800 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,022 Value ($000) $764 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 1,666 Value ($000) $705 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,734 Value ($000) $675 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 3,137 Value ($000) $1,138 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 265 Value ($000) $79 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 156 Value ($000) $40 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 130 Value ($000) $37 Avg Close $264.26 Range $238.91 - $286.20
Q4 2016
Shares 541 Value ($000) $135 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 486 Value ($000) $116 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 197 Value ($000) $49 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 267 Value ($000) $59 Avg Close $165.21 Range $153.48 - $172.68