LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 30,098 Value ($000) $14,558 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 7,378 Value ($000) $3,683 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 82,384 Value ($000) $38,155 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 53,968 Value ($000) $24,108 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 17,496 Value ($000) $8,502 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 42,590 Value ($000) $24,896 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 10,108 Value ($000) $4,721 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 21,574 Value ($000) $9,813 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 37,167 Value ($000) $16,846 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 48,784 Value ($000) $19,951 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 27,363 Value ($000) $12,597 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 37,342 Value ($000) $17,653 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 31,845 Value ($000) $15,492 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 5,865 Value ($000) $2,266 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 10,469 Value ($000) $4,501 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 8,834 Value ($000) $3,899 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,953 Value ($000) $694 Avg Close $308.96 Range $288.77 - $336.75
Q4 2020
Shares 3,000 Value ($000) $1,065 Avg Close $318.96 Range $299.19 - $342.30
Q2 2020
Shares 11,703 Value ($000) $4,271 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 10,159 Value ($000) $3,443 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 11,911 Value ($000) $4,638 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 10,663 Value ($000) $4,159 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,768 Value ($000) $643 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 13,398 Value ($000) $4,022 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 27,999 Value ($000) $7,331 Avg Close $250.05 Range $199.80 - $288.95
Q2 2018
Shares 1,567 Value ($000) $463 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 6,675 Value ($000) $2,256 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 4,374 Value ($000) $1,404 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 5,486 Value ($000) $1,702 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 2,600 Value ($000) $722 Avg Close $218.34 Range $210.89 - $227.38
Q4 2016
Shares 4,600 Value ($000) $1,150 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 7,600 Value ($000) $1,822 Avg Close $194.84 Range $183.98 - $207.32
Q1 2016
Shares 7,600 Value ($000) $1,683 Avg Close $165.21 Range $153.48 - $172.68
Q2 2015
Shares 14,100 Value ($000) $2,621 Avg Close $144.57 Range $138.96 - $151.61