LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,536 Value ($000) $1,711 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 3,545 Value ($000) $1,770 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 3,677 Value ($000) $1,703 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,280 Value ($000) $1,912 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,274 Value ($000) $1,105 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,236 Value ($000) $1,307 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,504 Value ($000) $1,170 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,216 Value ($000) $1,008 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,570 Value ($000) $1,165 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,728 Value ($000) $1,115 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 8,287 Value ($000) $3,815 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 8,300 Value ($000) $3,924 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 8,199 Value ($000) $3,989 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 8,108 Value ($000) $3,132 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 7,462 Value ($000) $3,209 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 6,623 Value ($000) $2,923 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 5,807 Value ($000) $2,064 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 9,764 Value ($000) $3,370 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 9,615 Value ($000) $3,638 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 8,450 Value ($000) $3,122 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 5,908 Value ($000) $2,097 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 6,125 Value ($000) $2,347 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 5,380 Value ($000) $1,963 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 4,706 Value ($000) $1,595 Avg Close $334.90 Range $227.56 - $376.07
Q3 2019
Shares 4,311 Value ($000) $1,682 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 3,232 Value ($000) $1,175 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 5,116 Value ($000) $1,536 Avg Close $243.60 Range $212.73 - $260.15