LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 14,664 Value ($000) $7,215 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 7,332 Value ($000) $3,396 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 9,421 Value ($000) $4,208 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 7,243 Value ($000) $3,510 Avg Close $527.20 Range $463.64 - $597.48
Q2 2024
Shares 10,619 Value ($000) $4,960 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 14,466 Value ($000) $6,580 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 12,061 Value ($000) $5,467 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 11,187 Value ($000) $4,575 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 10,114 Value ($000) $4,656 Avg Close $431.49 Range $407.78 - $471.21
Q2 2022
Shares 1,748 Value ($000) $752 Avg Close $397.88 Range $359.08 - $429.95
Q4 2021
Shares 33,976 Value ($000) $12,075 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 30,021 Value ($000) $10,360 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 27,188 Value ($000) $10,286 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 17,364 Value ($000) $6,416 Avg Close $299.96 Range $278.76 - $328.70