LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,168 Value ($000) $1,049 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,164 Value ($000) $1,080 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,048 Value ($000) $949 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,155 Value ($000) $963 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,223 Value ($000) $1,080 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,213 Value ($000) $1,294 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,394 Value ($000) $1,118 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,587 Value ($000) $1,177 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 59,956 Value ($000) $27,174 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 57,645 Value ($000) $23,575 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 47,761 Value ($000) $21,988 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 47,798 Value ($000) $22,596 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 59,511 Value ($000) $28,952 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 60,117 Value ($000) $23,223 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 59,598 Value ($000) $25,625 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 59,552 Value ($000) $26,286 Avg Close $365.10 Range $317.03 - $434.01