LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,004 Value ($000) $486 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,002 Value ($000) $500 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,000 Value ($000) $463 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,023 Value ($000) $457 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,131 Value ($000) $549 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,191 Value ($000) $696 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,209 Value ($000) $550 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,209 Value ($000) $550 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,215 Value ($000) $551 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,113 Value ($000) $455 Avg Close $415.09 Range $381.33 - $447.69