LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 64 Value ($000) $37 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 64 Value ($000) $30 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 60 Value ($000) $27 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 60 Value ($000) $27 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 86 Value ($000) $35 Avg Close $415.09 Range $381.33 - $447.69
Q3 2022
Shares 16 Value ($000) $6 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 16 Value ($000) $7 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 49 Value ($000) $22 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 66 Value ($000) $24 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 105 Value ($000) $36 Avg Close $320.77 Range $298.46 - $340.17
Q4 2020
Shares 35 Value ($000) $12 Avg Close $318.96 Range $299.19 - $342.30
Q4 2019
Shares 7 Value ($000) $3 Avg Close $324.81 Range $306.60 - $335.41
Q4 2018
Shares 26 Value ($000) $7 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 26 Value ($000) $9 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 26 Value ($000) $8 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 26 Value ($000) $9 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 46 Value ($000) $15 Avg Close $253.57 Range $243.45 - $261.64