LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 578 Value ($000) $280 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 577 Value ($000) $288 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 581 Value ($000) $269 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 588 Value ($000) $262 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 647 Value ($000) $314 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 614 Value ($000) $359 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 592 Value ($000) $277 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 714 Value ($000) $325 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 653 Value ($000) $296 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 678 Value ($000) $277 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 753 Value ($000) $347 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 714 Value ($000) $338 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 685 Value ($000) $333 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 678 Value ($000) $262 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 802 Value ($000) $345 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 802 Value ($000) $354 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 776 Value ($000) $276 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 784 Value ($000) $271 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 381 Value ($000) $141 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 381 Value ($000) $141 Avg Close $299.96 Range $278.76 - $328.70
Q2 2020
Shares 231 Value ($000) $84 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 209 Value ($000) $71 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 209 Value ($000) $81 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 256 Value ($000) $100 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 283 Value ($000) $103 Avg Close $279.77 Range $247.10 - $305.48