LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 2,335 Value ($000) $1,456 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,335 Value ($000) $1,134 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,673 Value ($000) $1,238 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,954 Value ($000) $873 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,696 Value ($000) $824 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,696 Value ($000) $991 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,696 Value ($000) $792 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,696 Value ($000) $771 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,696 Value ($000) $769 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,696 Value ($000) $694 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,701 Value ($000) $783 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,701 Value ($000) $804 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,729 Value ($000) $841 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,782 Value ($000) $688 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,724 Value ($000) $741 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,889 Value ($000) $834 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,896 Value ($000) $674 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,966 Value ($000) $678 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,966 Value ($000) $744 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,951 Value ($000) $721 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,922 Value ($000) $682 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,922 Value ($000) $737 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,072 Value ($000) $756 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 539 Value ($000) $210 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,335	$1,456	$476.18	$437.25 - $512.11
Q3 2025	2,335	$1,134	$448.15	$404.07 - $496.12
Q2 2025	2,673	$1,238	$459.07	$409.89 - $481.11
Q1 2025	1,954	$873	$448.29	$407.68 - $494.96
Q4 2024	1,696	$824	$527.20	$463.64 - $597.48
Q3 2024	1,696	$991	$516.36	$437.85 - $564.66
Q2 2024	1,696	$792	$441.57	$422.26 - $456.64
Q1 2024	1,696	$771	$415.91	$391.81 - $441.36
Q4 2023	1,696	$769	$417.42	$370.10 - $430.67
Q3 2023	1,696	$694	$415.09	$381.33 - $447.69
Q2 2023	1,701	$783	$431.49	$407.78 - $471.21
Q1 2023	1,701	$804	$433.24	$403.31 - $452.24
Q4 2022	1,729	$841	$426.55	$355.46 - $459.83
Q3 2022	1,782	$688	$380.78	$339.98 - $405.33
Q2 2022	1,724	$741	$397.88	$359.08 - $429.95
Q1 2022	1,889	$834	$365.10	$317.03 - $434.01
Q4 2021	1,896	$674	$308.96	$288.77 - $336.75
Q3 2021	1,966	$678	$320.77	$298.46 - $340.17
Q2 2021	1,966	$744	$338.54	$323.52 - $349.92
Q1 2021	1,951	$721	$299.96	$278.76 - $328.70
Q4 2020	1,922	$682	$318.96	$299.19 - $342.30
Q3 2020	1,922	$737	$329.03	$291.81 - $347.86
Q2 2020	2,072	$756	$323.73	$275.37 - $359.29
Q3 2019	539	$210	$316.45	$294.61 - $337.82