LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 604 Value ($000) $292 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 655 Value ($000) $327 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 652 Value ($000) $302 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 641 Value ($000) $286 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 534 Value ($000) $259 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 530 Value ($000) $310 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 527 Value ($000) $246 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 570 Value ($000) $259 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 570 Value ($000) $258 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 559 Value ($000) $229 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 555 Value ($000) $256 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 551 Value ($000) $261 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 548 Value ($000) $267 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 588 Value ($000) $227 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 584 Value ($000) $251 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 580 Value ($000) $256 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 576 Value ($000) $205 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 572 Value ($000) $197 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 196 Value ($000) $74 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 195 Value ($000) $72 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 194 Value ($000) $69 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 193 Value ($000) $73 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 207 Value ($000) $74 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 206 Value ($000) $69 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 189 Value ($000) $75 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 137 Value ($000) $53 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 97 Value ($000) $35 Avg Close $279.77 Range $247.10 - $305.48