LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 121,521 Value ($000) $58,776 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 109,948 Value ($000) $54,887 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 110,464 Value ($000) $51,161 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 106,580 Value ($000) $47,610 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 115,312 Value ($000) $56,034 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 122,989 Value ($000) $71,890 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 108,088 Value ($000) $50,488 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 117,378 Value ($000) $53,392 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 107,769 Value ($000) $48,846 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 99,592 Value ($000) $40,730 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 112,174 Value ($000) $51,643 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 105,305 Value ($000) $50 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 109,601 Value ($000) $53 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 107,645 Value ($000) $41,581 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 83,986 Value ($000) $36,109 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 69,372 Value ($000) $30,621 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 54,267 Value ($000) $19,286 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 109,179 Value ($000) $37,677 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 105,990 Value ($000) $40,100 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 73,662 Value ($000) $27,217 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 78,194 Value ($000) $27,757 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 48,930 Value ($000) $18,754 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 52,583 Value ($000) $19,189 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 44,540 Value ($000) $15,097 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 41,140 Value ($000) $16,019 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 37,132 Value ($000) $14,484 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 26,340 Value ($000) $9,576 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 19,312 Value ($000) $5,797 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 6,385 Value ($000) $1,672 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 2,034 Value ($000) $704 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 2,184 Value ($000) $645 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 2,000 Value ($000) $676 Avg Close $275.43 Range $256.43 - $293.18