LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 5,113 Value ($000) $2,473 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 4,967 Value ($000) $2,480 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 4,889 Value ($000) $2,264 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,745 Value ($000) $2,120 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,666 Value ($000) $2,267 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,517 Value ($000) $2,640 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,621 Value ($000) $2,158 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 4,644 Value ($000) $2,112 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 4,457 Value ($000) $2,020 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 4,575 Value ($000) $2 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 4,559 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 4,289 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,177 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 4,085 Value ($000) $1,578 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 4,146 Value ($000) $1,783 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 3,395 Value ($000) $1,499 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 3,309 Value ($000) $1,176 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 3,769 Value ($000) $1,301 Avg Close $320.77 Range $298.46 - $340.17
Q1 2021
Shares 2,764 Value ($000) $1,021 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 2,494 Value ($000) $885 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,449 Value ($000) $555 Avg Close $329.03 Range $291.81 - $347.86
Q3 2019
Shares 1,367 Value ($000) $533 Avg Close $316.45 Range $294.61 - $337.82