LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025

Shares 20,035 Value ($000) $9,279 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 23,528 Value ($000) $10,510 Avg Close $448.29 Range $407.68 - $494.96

Q3 2024

Shares 33,967 Value ($000) $19,856 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 56,742 Value ($000) $26,504 Avg Close $441.57 Range $422.26 - $456.64

Q4 2023

Shares 1,324 Value ($000) $600 Avg Close $417.42 Range $370.10 - $430.67

Q3 2022

Shares 20,286 Value ($000) $7,836 Avg Close $380.78 Range $339.98 - $405.33

Q4 2021

Shares 103 Value ($000) $37 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 881 Value ($000) $304 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 22,918 Value ($000) $8,671 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 8,310 Value ($000) $2,950 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 390 Value ($000) $149 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,455 Value ($000) $3,450 Avg Close $323.73 Range $275.37 - $359.29

Q1 2019

Shares 756 Value ($000) $227 Avg Close $243.60 Range $212.73 - $260.15

Q2 2018

Shares 60 Value ($000) $18 Avg Close $262.53 Range $238.26 - $294.01

Q3 2017

Shares 294 Value ($000) $91 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 859 Value ($000) $238 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 2,003 Value ($000) $501 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,842 Value ($000) $921 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 900 Value ($000) $223 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 300 Value ($000) $66 Avg Close $165.21 Range $153.48 - $172.68

Q4 2014

Shares 1,011 Value ($000) $195 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,101 Value ($000) $201 Avg Close $124.88 Range $114.30 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,035	$9,279	$459.07	$409.89 - $481.11
Q1 2025	23,528	$10,510	$448.29	$407.68 - $494.96
Q3 2024	33,967	$19,856	$516.36	$437.85 - $564.66
Q2 2024	56,742	$26,504	$441.57	$422.26 - $456.64
Q4 2023	1,324	$600	$417.42	$370.10 - $430.67
Q3 2022	20,286	$7,836	$380.78	$339.98 - $405.33
Q4 2021	103	$37	$308.96	$288.77 - $336.75
Q3 2021	881	$304	$320.77	$298.46 - $340.17
Q2 2021	22,918	$8,671	$338.54	$323.52 - $349.92
Q4 2020	8,310	$2,950	$318.96	$299.19 - $342.30
Q3 2020	390	$149	$329.03	$291.81 - $347.86
Q2 2020	9,455	$3,450	$323.73	$275.37 - $359.29
Q1 2019	756	$227	$243.60	$212.73 - $260.15
Q2 2018	60	$18	$262.53	$238.26 - $294.01
Q3 2017	294	$91	$238.57	$221.18 - $249.91
Q2 2017	859	$238	$218.34	$210.89 - $227.38
Q4 2016	2,003	$501	$195.92	$178.68 - $212.51
Q3 2016	3,842	$921	$194.84	$183.98 - $207.32
Q2 2016	900	$223	$182.33	$169.06 - $193.18
Q1 2016	300	$66	$165.21	$153.48 - $172.68
Q4 2014	1,011	$195	$137.24	$122.57 - $147.66
Q3 2014	1,101	$201	$124.88	$114.30 - $135.70