LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2025
Shares 6,672 Value ($000) $3,090 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,810 Value ($000) $1,255 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,910 Value ($000) $928 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,910 Value ($000) $1,117 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,910 Value ($000) $892 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,368 Value ($000) $1,077 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,489 Value ($000) $1,128 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,147 Value ($000) $1,287 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,224 Value ($000) $1,024 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 12,877 Value ($000) $6,088 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 15,519 Value ($000) $7,550 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 36,955 Value ($000) $14,276 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 40,396 Value ($000) $17,369 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 50,700 Value ($000) $22,379 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 43,032 Value ($000) $15,294 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 26,476 Value ($000) $9,137 Avg Close $320.77 Range $298.46 - $340.17