LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 2,302 Value ($000) $1,066 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,704 Value ($000) $1,655 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 666 Value ($000) $324 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,738 Value ($000) $2,770 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 9,213 Value ($000) $4,303 Avg Close $441.57 Range $422.26 - $456.64
Q4 2023
Shares 3,673 Value ($000) $1,665 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,807 Value ($000) $1,557 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 645 Value ($000) $297 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 37,971 Value ($000) $17,950 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,796 Value ($000) $874 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,545 Value ($000) $597 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 6,423 Value ($000) $2,762 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 744 Value ($000) $328 Avg Close $365.10 Range $317.03 - $434.01
Q3 2021
Shares 1,789 Value ($000) $617 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 2,081 Value ($000) $787 Avg Close $338.54 Range $323.52 - $349.92
Q2 2019
Shares 1,274 Value ($000) $463 Avg Close $279.77 Range $247.10 - $305.48