LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 6,590 Value ($000) $3,187 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,881 Value ($000) $3,435 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 7,332 Value ($000) $3,396 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 7,535 Value ($000) $3,586 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,466 Value ($000) $3,376 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,933 Value ($000) $4,637 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 8,405 Value ($000) $5 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 7,465 Value ($000) $4 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 6,962 Value ($000) $3,107 Avg Close $417.42 Range $370.10 - $430.67

Q2 2022

Shares 6,176 Value ($000) $2,630 Avg Close $397.88 Range $359.08 - $429.95

Q3 2021

Shares 12,989 Value ($000) $4,482 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 13,936 Value ($000) $5,273 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 13,309 Value ($000) $5,140 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 13,429 Value ($000) $4,597 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,387 Value ($000) $3,059 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,722 Value ($000) $1,702 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,559 Value ($000) $1,740 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,083 Value ($000) $2,166 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,714 Value ($000) $2,181 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 5,817 Value ($000) $2,080 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,769 Value ($000) $1,247 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,557 Value ($000) $1,085 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,157 Value ($000) $1,032 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,253 Value ($000) $1,060 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 3,104 Value ($000) $1,000 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,811 Value ($000) $985 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,673 Value ($000) $831 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,578 Value ($000) $766 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,578 Value ($000) $766 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,584 Value ($000) $694 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,400 Value ($000) $632 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 4,652 Value ($000) $1,213 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,640 Value ($000) $599 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,345 Value ($000) $497 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,672 Value ($000) $347 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,590	$3,187	$476.18	$437.25 - $512.11
Q3 2025	6,881	$3,435	$448.15	$404.07 - $496.12
Q2 2025	7,332	$3,396	$459.07	$409.89 - $481.11
Q1 2025	7,535	$3,586	$448.29	$407.68 - $494.96
Q4 2024	7,466	$3,376	$527.20	$463.64 - $597.48
Q3 2024	7,933	$4,637	$516.36	$437.85 - $564.66
Q2 2024	8,405	$5	$441.57	$422.26 - $456.64
Q1 2024	7,465	$4	$415.91	$391.81 - $441.36
Q4 2023	6,962	$3,107	$417.42	$370.10 - $430.67
Q2 2022	6,176	$2,630	$397.88	$359.08 - $429.95
Q3 2021	12,989	$4,482	$320.77	$298.46 - $340.17
Q2 2021	13,936	$5,273	$338.54	$323.52 - $349.92
Q1 2021	13,309	$5,140	$299.96	$278.76 - $328.70
Q4 2020	13,429	$4,597	$318.96	$299.19 - $342.30
Q3 2020	8,387	$3,059	$329.03	$291.81 - $347.86
Q2 2020	4,722	$1,702	$323.73	$275.37 - $359.29
Q1 2020	4,559	$1,740	$334.90	$227.56 - $376.07
Q4 2019	5,083	$2,166	$324.81	$306.60 - $335.41
Q3 2019	5,714	$2,181	$316.45	$294.61 - $337.82
Q2 2019	5,817	$2,080	$279.77	$247.10 - $305.48
Q1 2019	3,769	$1,247	$243.60	$212.73 - $260.15
Q4 2018	3,557	$1,085	$250.05	$199.80 - $288.95
Q3 2018	3,157	$1,032	$264.26	$238.91 - $286.20
Q2 2018	3,253	$1,060	$262.53	$238.26 - $294.01
Q1 2018	3,104	$1,000	$275.43	$256.43 - $293.18
Q4 2017	2,811	$985	$253.57	$243.45 - $261.64
Q3 2017	2,673	$831	$238.57	$221.18 - $249.91
Q2 2017	2,578	$766	$218.34	$210.89 - $227.38
Q1 2017	2,578	$766	$206.79	$195.26 - $217.67
Q4 2016	2,584	$694	$195.92	$178.68 - $212.51
Q3 2016	2,400	$632	$194.84	$183.98 - $207.32
Q2 2016	4,652	$1,213	$182.33	$169.06 - $193.18
Q1 2016	2,640	$599	$165.21	$153.48 - $172.68
Q4 2015	2,345	$497	$165.37	$153.37 - $173.21
Q3 2015	1,672	$347	$153.91	$137.24 - $160.95