LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 200,000 Value ($000) $92,628 Avg Close $459.07 Range $409.89 - $481.11
Q4 2024
Shares 229,000 Value ($000) $111,280 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 202,145 Value ($000) $118,166 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 165,987 Value ($000) $77,533 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 6,918 Value ($000) $3,147 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 19,038 Value ($000) $8,629 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 25,091 Value ($000) $10,261 Avg Close $415.09 Range $381.33 - $447.69
Q2 2022
Shares 2,742 Value ($000) $1,179 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 372,258 Value ($000) $164,315 Avg Close $365.10 Range $317.03 - $434.01
Q4 2018
Shares 271,321 Value ($000) $71,043 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 401,002 Value ($000) $138,731 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 144,781 Value ($000) $42,773 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 31,463 Value ($000) $10,632 Avg Close $275.43 Range $256.43 - $293.18