LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 86,423 Value ($000) $42 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 93,897 Value ($000) $47 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 97,554 Value ($000) $45 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 96,557 Value ($000) $43 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 102,674 Value ($000) $50 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 98,865 Value ($000) $58 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 98,462 Value ($000) $46 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 99,662 Value ($000) $45 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 101,561 Value ($000) $46 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 105,529 Value ($000) $43 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 105,010 Value ($000) $48 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 113,601 Value ($000) $54 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 119,910 Value ($000) $58 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 112,488 Value ($000) $43,453 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 109,737 Value ($000) $47,183 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 106,842 Value ($000) $47,160 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 105,296 Value ($000) $37,423 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 104,596 Value ($000) $36,096 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 104,300 Value ($000) $39,462 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 104,780 Value ($000) $38,716 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 104,310 Value ($000) $37,028 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 103,920 Value ($000) $39,830 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 103,440 Value ($000) $37,747 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 119,090 Value ($000) $40,366 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 110,520 Value ($000) $43,034 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 109,413 Value ($000) $42,678 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 154,813 Value ($000) $56,281 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 153,450 Value ($000) $46,060 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 153,280 Value ($000) $40,135 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 151,089 Value ($000) $52,271 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 102,201 Value ($000) $30,193 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 38,336 Value ($000) $12,955 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 714 Value ($000) $229 Avg Close $253.57 Range $243.45 - $261.64