LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 347 Value ($000) $216 Avg Close $476.18 Range $437.25 - $512.11
Q3 2024
Shares 3,415 Value ($000) $2,084 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,373 Value ($000) $1,573 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,244 Value ($000) $1,498 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,004 Value ($000) $1,366 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,959 Value ($000) $1,181 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,649 Value ($000) $1,226 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,558 Value ($000) $1,156 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,626 Value ($000) $1,207 Avg Close $426.55 Range $355.46 - $459.83
Q4 2019
Shares 517 Value ($000) $227 Avg Close $324.81 Range $306.60 - $335.41
Q2 2019
Shares 694 Value ($000) $250 Avg Close $279.77 Range $247.10 - $305.48
Q2 2018
Shares 2,003 Value ($000) $592 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,442 Value ($000) $825 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 2,273 Value ($000) $730 Avg Close $253.57 Range $243.45 - $261.64