LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 470 Value ($000) $227 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 470 Value ($000) $235 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 655 Value ($000) $303 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 655 Value ($000) $293 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 655 Value ($000) $318 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 655 Value ($000) $383 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 655 Value ($000) $306 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 655 Value ($000) $298 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 699 Value ($000) $317 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 721 Value ($000) $332 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 721 Value ($000) $332 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 721 Value ($000) $341 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 716 Value ($000) $348 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 720 Value ($000) $278 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 716 Value ($000) $308 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 704 Value ($000) $311 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 704 Value ($000) $250 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 704 Value ($000) $243 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 704 Value ($000) $266 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 704 Value ($000) $260 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 704 Value ($000) $250 Avg Close $318.96 Range $299.19 - $342.30
Q3 2018
Shares 1,091 Value ($000) $377 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,091 Value ($000) $322 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,091 Value ($000) $369 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,091 Value ($000) $350 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,091 Value ($000) $339 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,091 Value ($000) $303 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 1,091 Value ($000) $292 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 2,106 Value ($000) $526 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,091 Value ($000) $262 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 1,091 Value ($000) $271 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,091 Value ($000) $242 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,091 Value ($000) $237 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,091 Value ($000) $226 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 1,091 Value ($000) $203 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 1,091 Value ($000) $221 Avg Close $147.13 Range $138.21 - $154.34