LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 49,829 Value ($000) $24,101 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 50,673 Value ($000) $25,298 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 51,658 Value ($000) $23,925 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 52,551 Value ($000) $23,475 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 54,730 Value ($000) $26,595 Avg Close $527.20 Range $463.64 - $597.48
Q2 2024
Shares 49,351 Value ($000) $23,052 Avg Close $441.57 Range $422.26 - $456.64
Q3 2022
Shares 19,669 Value ($000) $7,867 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 21,397 Value ($000) $9,199 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 23,827 Value ($000) $10,517 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 19,578 Value ($000) $6,958 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 12,823 Value ($000) $4,425 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 10,495 Value ($000) $3,971 Avg Close $338.54 Range $323.52 - $349.92
Q4 2020
Shares 6,055 Value ($000) $2,144 Avg Close $318.96 Range $299.19 - $342.30