LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 7,780 Value ($000) $3,763 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 7,937 Value ($000) $3,962 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,494 Value ($000) $5,323 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 19,897 Value ($000) $8,888 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 20,295 Value ($000) $9,862 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 19,804 Value ($000) $11,576 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 19,793 Value ($000) $9,245 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,684 Value ($000) $8,954 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 19,812 Value ($000) $8,980 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 18,957 Value ($000) $7,753 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 19,015 Value ($000) $8,754 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 18,962 Value ($000) $8,964 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 19,665 Value ($000) $9,567 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 20,057 Value ($000) $7,748 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 19,578 Value ($000) $8,418 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 19,380 Value ($000) $8,554 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 17,920 Value ($000) $6,369 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 17,875 Value ($000) $6,175 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 17,523 Value ($000) $6,630 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 17,087 Value ($000) $6,310 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 14,080 Value ($000) $4,989 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 16,912 Value ($000) $6,483 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 14,421 Value ($000) $5,235 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 11,693 Value ($000) $3,962 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,578 Value ($000) $3,733 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 8,961 Value ($000) $3,508 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 6,856 Value ($000) $2,486 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 12,926 Value ($000) $3,888 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 11,211 Value ($000) $2,930 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 9,919 Value ($000) $3,436 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 7,651 Value ($000) $2,275 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,400 Value ($000) $811 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,453 Value ($000) $786 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,551 Value ($000) $793 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,330 Value ($000) $650 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,463 Value ($000) $662 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,416 Value ($000) $602 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,145 Value ($000) $754 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,879 Value ($000) $715 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 4,360 Value ($000) $966 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,907 Value ($000) $849 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 7,250 Value ($000) $1,500 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 7,320 Value ($000) $1,363 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 4,194 Value ($000) $850 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,560 Value ($000) $687 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,457 Value ($000) $632 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 4,368 Value ($000) $700 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 3,150 Value ($000) $514 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,780	$3,763	$476.18	$437.25 - $512.11
Q3 2025	7,937	$3,962	$448.15	$404.07 - $496.12
Q2 2025	11,494	$5,323	$459.07	$409.89 - $481.11
Q1 2025	19,897	$8,888	$448.29	$407.68 - $494.96
Q4 2024	20,295	$9,862	$527.20	$463.64 - $597.48
Q3 2024	19,804	$11,576	$516.36	$437.85 - $564.66
Q2 2024	19,793	$9,245	$441.57	$422.26 - $456.64
Q1 2024	19,684	$8,954	$415.91	$391.81 - $441.36
Q4 2023	19,812	$8,980	$417.42	$370.10 - $430.67
Q3 2023	18,957	$7,753	$415.09	$381.33 - $447.69
Q2 2023	19,015	$8,754	$431.49	$407.78 - $471.21
Q1 2023	18,962	$8,964	$433.24	$403.31 - $452.24
Q4 2022	19,665	$9,567	$426.55	$355.46 - $459.83
Q3 2022	20,057	$7,748	$380.78	$339.98 - $405.33
Q2 2022	19,578	$8,418	$397.88	$359.08 - $429.95
Q1 2022	19,380	$8,554	$365.10	$317.03 - $434.01
Q4 2021	17,920	$6,369	$308.96	$288.77 - $336.75
Q3 2021	17,875	$6,175	$320.77	$298.46 - $340.17
Q2 2021	17,523	$6,630	$338.54	$323.52 - $349.92
Q1 2021	17,087	$6,310	$299.96	$278.76 - $328.70
Q4 2020	14,080	$4,989	$318.96	$299.19 - $342.30
Q3 2020	16,912	$6,483	$329.03	$291.81 - $347.86
Q2 2020	14,421	$5,235	$323.73	$275.37 - $359.29
Q1 2020	11,693	$3,962	$334.90	$227.56 - $376.07
Q4 2019	9,578	$3,733	$324.81	$306.60 - $335.41
Q3 2019	8,961	$3,508	$316.45	$294.61 - $337.82
Q2 2019	6,856	$2,486	$279.77	$247.10 - $305.48
Q1 2019	12,926	$3,888	$243.60	$212.73 - $260.15
Q4 2018	11,211	$2,930	$250.05	$199.80 - $288.95
Q3 2018	9,919	$3,436	$264.26	$238.91 - $286.20
Q2 2018	7,651	$2,275	$262.53	$238.26 - $294.01
Q1 2018	2,400	$811	$275.43	$256.43 - $293.18
Q4 2017	2,453	$786	$253.57	$243.45 - $261.64
Q3 2017	2,551	$793	$238.57	$221.18 - $249.91
Q2 2017	2,330	$650	$218.34	$210.89 - $227.38
Q1 2017	2,463	$662	$206.79	$195.26 - $217.67
Q4 2016	2,416	$602	$195.92	$178.68 - $212.51
Q3 2016	3,145	$754	$194.84	$183.98 - $207.32
Q2 2016	2,879	$715	$182.33	$169.06 - $193.18
Q1 2016	4,360	$966	$165.21	$153.48 - $172.68
Q4 2015	3,907	$849	$165.37	$153.37 - $173.21
Q3 2015	7,250	$1,500	$153.91	$137.24 - $160.95
Q2 2015	7,320	$1,363	$144.57	$138.96 - $151.61
Q1 2015	4,194	$850	$147.13	$138.21 - $154.34
Q4 2014	3,560	$687	$137.24	$122.57 - $147.66
Q3 2014	3,457	$632	$124.88	$114.30 - $135.70
Q2 2014	4,368	$700	$118.32	$111.41 - $123.54
Q1 2014	3,150	$514	$113.36	$104.12 - $121.80