LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 27,576 Value ($000) $13,338 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 28,488 Value ($000) $14,221 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 31,159 Value ($000) $14,431 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 32,607 Value ($000) $14,566 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 22,619 Value ($000) $10,991 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 35,671 Value ($000) $20,852 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 35,098 Value ($000) $16,709 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 33,536 Value ($000) $15,255 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 31,279 Value ($000) $14,177 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 30,588 Value ($000) $13,740 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 22,752 Value ($000) $10,437 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 19,240 Value ($000) $9,421 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 15,432 Value ($000) $7,303 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 19,719 Value ($000) $7,837 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 23,763 Value ($000) $9,989 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 32,616 Value ($000) $15,142 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 27,934 Value ($000) $10,060 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 23,840 Value ($000) $8,624 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 20,853 Value ($000) $7,879 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 12,818 Value ($000) $4,736 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,712 Value ($000) $1,673 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,624 Value ($000) $1,389 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,060 Value ($000) $752 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,211 Value ($000) $749 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,114 Value ($000) $823 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,712 Value ($000) $668 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,369 Value ($000) $498 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,356 Value ($000) $407 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,240 Value ($000) $325 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,257 Value ($000) $435 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,900 Value ($000) $561 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,073 Value ($000) $700 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,268 Value ($000) $407 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,660 Value ($000) $515 Avg Close $238.57 Range $221.18 - $249.91

Q1 2017

Shares 870 Value ($000) $233 Avg Close $206.79 Range $195.26 - $217.67

Q2 2016

Shares 1,658 Value ($000) $411 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,616 Value ($000) $357 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,614 Value ($000) $350 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,668 Value ($000) $346 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 18,546 Value ($000) $3,448 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 14,396 Value ($000) $2,922 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 9,757 Value ($000) $1,879 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 4,492 Value ($000) $821 Avg Close $124.88 Range $114.30 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,576	$13,338	$476.18	$437.25 - $512.11
Q3 2025	28,488	$14,221	$448.15	$404.07 - $496.12
Q2 2025	31,159	$14,431	$459.07	$409.89 - $481.11
Q1 2025	32,607	$14,566	$448.29	$407.68 - $494.96
Q4 2024	22,619	$10,991	$527.20	$463.64 - $597.48
Q3 2024	35,671	$20,852	$516.36	$437.85 - $564.66
Q2 2024	35,098	$16,709	$441.57	$422.26 - $456.64
Q1 2024	33,536	$15,255	$415.91	$391.81 - $441.36
Q4 2023	31,279	$14,177	$417.42	$370.10 - $430.67
Q3 2023	30,588	$13,740	$415.09	$381.33 - $447.69
Q2 2023	22,752	$10,437	$431.49	$407.78 - $471.21
Q1 2023	19,240	$9,421	$433.24	$403.31 - $452.24
Q4 2022	15,432	$7,303	$426.55	$355.46 - $459.83
Q3 2022	19,719	$7,837	$380.78	$339.98 - $405.33
Q2 2022	23,763	$9,989	$397.88	$359.08 - $429.95
Q1 2022	32,616	$15,142	$365.10	$317.03 - $434.01
Q4 2021	27,934	$10,060	$308.96	$288.77 - $336.75
Q3 2021	23,840	$8,624	$320.77	$298.46 - $340.17
Q2 2021	20,853	$7,879	$338.54	$323.52 - $349.92
Q1 2021	12,818	$4,736	$299.96	$278.76 - $328.70
Q4 2020	4,712	$1,673	$318.96	$299.19 - $342.30
Q3 2020	3,624	$1,389	$329.03	$291.81 - $347.86
Q2 2020	2,060	$752	$323.73	$275.37 - $359.29
Q1 2020	2,211	$749	$334.90	$227.56 - $376.07
Q4 2019	2,114	$823	$324.81	$306.60 - $335.41
Q3 2019	1,712	$668	$316.45	$294.61 - $337.82
Q2 2019	1,369	$498	$279.77	$247.10 - $305.48
Q1 2019	1,356	$407	$243.60	$212.73 - $260.15
Q4 2018	1,240	$325	$250.05	$199.80 - $288.95
Q3 2018	1,257	$435	$264.26	$238.91 - $286.20
Q2 2018	1,900	$561	$262.53	$238.26 - $294.01
Q1 2018	2,073	$700	$275.43	$256.43 - $293.18
Q4 2017	1,268	$407	$253.57	$243.45 - $261.64
Q3 2017	1,660	$515	$238.57	$221.18 - $249.91
Q1 2017	870	$233	$206.79	$195.26 - $217.67
Q2 2016	1,658	$411	$182.33	$169.06 - $193.18
Q1 2016	1,616	$357	$165.21	$153.48 - $172.68
Q4 2015	1,614	$350	$165.37	$153.37 - $173.21
Q3 2015	1,668	$346	$153.91	$137.24 - $160.95
Q2 2015	18,546	$3,448	$144.57	$138.96 - $151.61
Q1 2015	14,396	$2,922	$147.13	$138.21 - $154.34
Q4 2014	9,757	$1,879	$137.24	$122.57 - $147.66
Q3 2014	4,492	$821	$124.88	$114.30 - $135.70