LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 17 Value ($000) $8 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 12 Value ($000) $6 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 10 Value ($000) $5 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 5 Value ($000) $2 Avg Close $448.29 Range $407.68 - $494.96
Q4 2020
Shares 142 Value ($000) $50 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 142 Value ($000) $54 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 114 Value ($000) $42 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 73 Value ($000) $25 Avg Close $334.90 Range $227.56 - $376.07
Q1 2019
Shares 15 Value ($000) $5 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 15 Value ($000) $4 Avg Close $250.05 Range $199.80 - $288.95