LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 10,481 Value ($000) $5 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 10,511 Value ($000) $5 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 11,029 Value ($000) $5 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 12,912 Value ($000) $6 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 19,539 Value ($000) $9 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 19,539 Value ($000) $11 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 12,791 Value ($000) $6 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 12,154 Value ($000) $6 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 14,826 Value ($000) $7 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 14,770 Value ($000) $6 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 14,802 Value ($000) $7 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 14,156 Value ($000) $7 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 13,164 Value ($000) $6 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 10,692 Value ($000) $4,136 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 10,578 Value ($000) $4,551 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 12,077 Value ($000) $4,292 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 12,077 Value ($000) $4,292 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 12,740 Value ($000) $4,395 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 12,773 Value ($000) $4,833 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 13,278 Value ($000) $4,906 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 13,723 Value ($000) $4,870 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 20,859 Value ($000) $7,995 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 20,924 Value ($000) $7,635 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 20,775 Value ($000) $7,046 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 25,037 Value ($000) $9,747 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 23,902 Value ($000) $9,320 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 22,837 Value ($000) $8,300 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 15,050 Value ($000) $4,518 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 3,496 Value ($000) $41 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 15,436 Value ($000) $5,022 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 249,731 Value ($000) $83,069 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 249,731 Value ($000) $83,069 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 133,161 Value ($000) $42,770 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 94,102 Value ($000) $29,197 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 107,288 Value ($000) $29,793 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 126,246 Value ($000) $33,790 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 141,294 Value ($000) $35,345 Avg Close $195.92 Range $178.68 - $212.51