LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 16,123 Value ($000) $7,798 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 15,280 Value ($000) $7,628 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 6,038 Value ($000) $2,796 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 50,393 Value ($000) $22,511 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 28,346 Value ($000) $13,774 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 34,332 Value ($000) $20,069 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 20,771 Value ($000) $9,702 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,710 Value ($000) $778 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,824 Value ($000) $827 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,331 Value ($000) $544 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 5,671 Value ($000) $2,611 Avg Close $431.49 Range $407.78 - $471.21
Q4 2022
Shares 18,328 Value ($000) $8,916 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 26,413 Value ($000) $10,201 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 45,938 Value ($000) $19,752 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,911 Value ($000) $2,168 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 25,135 Value ($000) $8,933 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,451 Value ($000) $501 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 14,092 Value ($000) $5,331 Avg Close $338.54 Range $323.52 - $349.92
Q4 2020
Shares 25,579 Value ($000) $9,080 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 552 Value ($000) $212 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 3,293 Value ($000) $1,202 Avg Close $323.73 Range $275.37 - $359.29
Q3 2019
Shares 2,700 Value ($000) $1,053 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,000 Value ($000) $727 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,900 Value ($000) $570 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,800 Value ($000) $471 Avg Close $250.05 Range $199.80 - $288.95
Q4 2017
Shares 1,618 Value ($000) $520 Avg Close $253.57 Range $243.45 - $261.64
Q2 2017
Shares 1,084 Value ($000) $301 Avg Close $218.34 Range $210.89 - $227.38
Q4 2016
Shares 5,275 Value ($000) $1,318 Avg Close $195.92 Range $178.68 - $212.51
Q2 2016
Shares 852 Value ($000) $211 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,693 Value ($000) $375 Avg Close $165.21 Range $153.48 - $172.68