LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 669 Value ($000) $0 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 796 Value ($000) $0 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 784 Value ($000) $0 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 878 Value ($000) $0 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 878 Value ($000) $0 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 745 Value ($000) $0 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 714 Value ($000) $0 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 714 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36
Q3 2023
Shares 698 Value ($000) $0 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 698 Value ($000) $0 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 698 Value ($000) $0 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,898 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 698 Value ($000) $270 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1 Value ($000) $300 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1 Value ($000) $308 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 625 Value ($000) $222 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 602 Value ($000) $208 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 602 Value ($000) $228 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 602 Value ($000) $222 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 602 Value ($000) $214 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 696 Value ($000) $267 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 896 Value ($000) $327 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 896 Value ($000) $304 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 849 Value ($000) $331 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 906 Value ($000) $354 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 866 Value ($000) $315 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,066 Value ($000) $620 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 866 Value ($000) $226 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 946 Value ($000) $328 Avg Close $264.26 Range $238.91 - $286.20