LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 18,089 Value ($000) $9 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 17,830 Value ($000) $9 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 17,469 Value ($000) $8 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 17,307 Value ($000) $8 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 17,314 Value ($000) $8 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 16,905 Value ($000) $10 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 10,743 Value ($000) $5 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 15,491 Value ($000) $7 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 9,374 Value ($000) $4 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 8,649 Value ($000) $4 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,273 Value ($000) $1 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,123 Value ($000) $1 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,548 Value ($000) $753 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,277 Value ($000) $493 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 862 Value ($000) $371 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 472 Value ($000) $208 Avg Close $365.10 Range $317.03 - $434.01
Q1 2021
Shares 1,293 Value ($000) $478 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,328 Value ($000) $471 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 4,803 Value ($000) $1,841 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 5,081 Value ($000) $1,854 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 4,154 Value ($000) $1,408 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 4,013 Value ($000) $1,563 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 1,591 Value ($000) $621 Avg Close $316.45 Range $294.61 - $337.82