LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 52 Value ($000) $25 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 52 Value ($000) $26 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 52 Value ($000) $24 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 52 Value ($000) $23 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 52 Value ($000) $25 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 55 Value ($000) $32 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 55 Value ($000) $26 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 55 Value ($000) $25 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 62 Value ($000) $28 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 67 Value ($000) $27 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 67 Value ($000) $31 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 67 Value ($000) $32 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 72 Value ($000) $35 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 110 Value ($000) $42 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 110 Value ($000) $47 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 34 Value ($000) $15 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 34 Value ($000) $12 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 34 Value ($000) $12 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 34 Value ($000) $13 Avg Close $338.54 Range $323.52 - $349.92
Q3 2018
Shares 325 Value ($000) $112 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 325 Value ($000) $106 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 475 Value ($000) $161 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 420 Value ($000) $135 Avg Close $253.57 Range $243.45 - $261.64