LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,421 Value ($000) $1,655 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 3,719 Value ($000) $1,857 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 3,958 Value ($000) $1,833 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,074 Value ($000) $1,820 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,179 Value ($000) $2,031 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,198 Value ($000) $2,454 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,371 Value ($000) $2,042 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,455 Value ($000) $1,572 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,323 Value ($000) $1,506 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,957 Value ($000) $1,209 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,883 Value ($000) $1,327 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 3,002 Value ($000) $1,419 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,691 Value ($000) $1,309 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 2,597 Value ($000) $1,003 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 2,556 Value ($000) $1,099 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 2,791 Value ($000) $1,232 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 2,587 Value ($000) $919 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,545 Value ($000) $963 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 2,545 Value ($000) $963 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 2,361 Value ($000) $873 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,336 Value ($000) $829 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 2,475 Value ($000) $948 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 2,343 Value ($000) $855 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 2,529 Value ($000) $857 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 2,538 Value ($000) $988 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 2,522 Value ($000) $983 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,584 Value ($000) $939 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,583 Value ($000) $775 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 2,513 Value ($000) $658 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 2,678 Value ($000) $932 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 2,619 Value ($000) $773 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,320 Value ($000) $771 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 2,261 Value ($000) $744 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 2,179 Value ($000) $694 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,979 Value ($000) $568 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 2,035 Value ($000) $544 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 1,385 Value ($000) $357 Avg Close $195.92 Range $178.68 - $212.51