LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 8,499 Value ($000) $4,111 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 8,238 Value ($000) $4,112 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 8,013 Value ($000) $3,711 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 7,949 Value ($000) $3,551 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 7,233 Value ($000) $3,515 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 6,937 Value ($000) $4,055 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 6,932 Value ($000) $3,238 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 7,019 Value ($000) $3,193 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,182 Value ($000) $3,255 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,431 Value ($000) $3,039 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,380 Value ($000) $3,398 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 7,337 Value ($000) $3,468 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 7,337 Value ($000) $3,569 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 7,542 Value ($000) $2,914 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,897 Value ($000) $3,396 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 7,863 Value ($000) $3,471 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 8,035 Value ($000) $2,855 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 6,764 Value ($000) $2,334 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 6,068 Value ($000) $2,296 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 6,078 Value ($000) $2,246 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 5,839 Value ($000) $1,980 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 5,314 Value ($000) $2,004 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 5,308 Value ($000) $2,045 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 5,210 Value ($000) $1,916 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 5,996 Value ($000) $2,521 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 6,194 Value ($000) $2,347 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 6,219 Value ($000) $2,287 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,613 Value ($000) $484 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,635 Value ($000) $428 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,650 Value ($000) $571 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,484 Value ($000) $438 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,182 Value ($000) $394 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 150 Value ($000) $49 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 149 Value ($000) $47 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 108 Value ($000) $31 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 45 Value ($000) $12 Avg Close $206.79 Range $195.26 - $217.67
Q3 2016
Shares 145 Value ($000) $34 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 145 Value ($000) $36 Avg Close $182.33 Range $169.06 - $193.18