LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 1,263 Value ($000) $611 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,346 Value ($000) $672 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,363 Value ($000) $631 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,533 Value ($000) $685 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,428 Value ($000) $1,180 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,554 Value ($000) $1,493 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,709 Value ($000) $1,265 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,971 Value ($000) $1,351 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,190 Value ($000) $1,446 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,552 Value ($000) $1,862 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,580 Value ($000) $2,109 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,081 Value ($000) $1,456 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,086 Value ($000) $1,501 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,956 Value ($000) $1,142 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,983 Value ($000) $1,282 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,097 Value ($000) $1,367 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,133 Value ($000) $1,113 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 10,999 Value ($000) $3,796 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 11,298 Value ($000) $4,275 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 11,102 Value ($000) $4,102 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,142 Value ($000) $3,955 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 11,129 Value ($000) $4,265 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 11,142 Value ($000) $4,066 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 11,017 Value ($000) $3,734 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 10,714 Value ($000) $4,172 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 10,037 Value ($000) $3,915 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 8,339 Value ($000) $3,032 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,969 Value ($000) $591 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,041 Value ($000) $796 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,950 Value ($000) $1,021 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,904 Value ($000) $858 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,800 Value ($000) $946 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,424 Value ($000) $457 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,189 Value ($000) $679 Avg Close $238.57 Range $221.18 - $249.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263	$611	$476.18	$437.25 - $512.11
Q3 2025	1,346	$672	$448.15	$404.07 - $496.12
Q2 2025	1,363	$631	$459.07	$409.89 - $481.11
Q1 2025	1,533	$685	$448.29	$407.68 - $494.96
Q4 2024	2,428	$1,180	$527.20	$463.64 - $597.48
Q3 2024	2,554	$1,493	$516.36	$437.85 - $564.66
Q2 2024	2,709	$1,265	$441.57	$422.26 - $456.64
Q1 2024	2,971	$1,351	$415.91	$391.81 - $441.36
Q4 2023	3,190	$1,446	$417.42	$370.10 - $430.67
Q3 2023	4,552	$1,862	$415.09	$381.33 - $447.69
Q2 2023	4,580	$2,109	$431.49	$407.78 - $471.21
Q1 2023	3,081	$1,456	$433.24	$403.31 - $452.24
Q4 2022	3,086	$1,501	$426.55	$355.46 - $459.83
Q3 2022	2,956	$1,142	$380.78	$339.98 - $405.33
Q2 2022	2,983	$1,282	$397.88	$359.08 - $429.95
Q1 2022	3,097	$1,367	$365.10	$317.03 - $434.01
Q4 2021	3,133	$1,113	$308.96	$288.77 - $336.75
Q3 2021	10,999	$3,796	$320.77	$298.46 - $340.17
Q2 2021	11,298	$4,275	$338.54	$323.52 - $349.92
Q1 2021	11,102	$4,102	$299.96	$278.76 - $328.70
Q4 2020	11,142	$3,955	$318.96	$299.19 - $342.30
Q3 2020	11,129	$4,265	$329.03	$291.81 - $347.86
Q2 2020	11,142	$4,066	$323.73	$275.37 - $359.29
Q1 2020	11,017	$3,734	$334.90	$227.56 - $376.07
Q4 2019	10,714	$4,172	$324.81	$306.60 - $335.41
Q3 2019	10,037	$3,915	$316.45	$294.61 - $337.82
Q2 2019	8,339	$3,032	$279.77	$247.10 - $305.48
Q1 2019	1,969	$591	$243.60	$212.73 - $260.15
Q4 2018	3,041	$796	$250.05	$199.80 - $288.95
Q3 2018	2,950	$1,021	$264.26	$238.91 - $286.20
Q2 2018	2,904	$858	$262.53	$238.26 - $294.01
Q1 2018	2,800	$946	$275.43	$256.43 - $293.18
Q4 2017	1,424	$457	$253.57	$243.45 - $261.64
Q3 2017	2,189	$679	$238.57	$221.18 - $249.91