LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 843 Value ($000) $408 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,208 Value ($000) $603 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,407 Value ($000) $652 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,399 Value ($000) $625 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,024 Value ($000) $984 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,845 Value ($000) $1,663 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,864 Value ($000) $1,338 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,034 Value ($000) $1,380 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,151 Value ($000) $1,428 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,178 Value ($000) $1,300 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 3,306 Value ($000) $1,522 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 3,565 Value ($000) $1,685 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 3,759 Value ($000) $1,829 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 3,944 Value ($000) $1,524 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 3,991 Value ($000) $1,716 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 3,967 Value ($000) $1,751 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,572 Value ($000) $559 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,112 Value ($000) $384 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 968 Value ($000) $366 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 957 Value ($000) $354 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,311 Value ($000) $465 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,812 Value ($000) $695 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,093 Value ($000) $764 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 1,028 Value ($000) $348 Avg Close $334.90 Range $227.56 - $376.07
Q2 2019
Shares 759 Value ($000) $276 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 27,364 Value ($000) $8,327 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 20,997 Value ($000) $5,406 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 21,585 Value ($000) $7,510 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 21,193 Value ($000) $6,691 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 18,978 Value ($000) $6,413 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 20,378 Value ($000) $6,542 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 20,146 Value ($000) $6,272 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 23,771 Value ($000) $6,599 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 29,789 Value ($000) $8,007 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 27,613 Value ($000) $6,902 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 25,658 Value ($000) $6,151 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 25,284 Value ($000) $6,275 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 24,711 Value ($000) $5,473 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 21,160 Value ($000) $4,595 Avg Close $165.37 Range $153.37 - $173.21