LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 424,912 Value ($000) $205,517 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 451,662 Value ($000) $225,474 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 430,614 Value ($000) $199,435 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 365,802 Value ($000) $163,407 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 165,798 Value ($000) $80,568 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 142,259 Value ($000) $83,159 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 127,372 Value ($000) $59,495 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 131,103 Value ($000) $59,635 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 198,474 Value ($000) $89,956 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 57,697 Value ($000) $23,596 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 62,699 Value ($000) $28,865 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 38,627 Value ($000) $18 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 64,972 Value ($000) $32 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 808 Value ($000) $312 Avg Close $380.78 Range $339.98 - $405.33
Q1 2022
Shares 77,771 Value ($000) $34,328 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 24,966 Value ($000) $8,873 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 17,548 Value ($000) $6,056 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 3,528 Value ($000) $1,335 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 46,139 Value ($000) $17,048 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 36,467 Value ($000) $12,945 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 36,467 Value ($000) $13,977 Avg Close $329.03 Range $291.81 - $347.86