LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,496 Value ($000) $724 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,362 Value ($000) $680 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,302 Value ($000) $603 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,400 Value ($000) $625 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,646 Value ($000) $800 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,238 Value ($000) $724 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,355 Value ($000) $633 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,360 Value ($000) $619 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,219 Value ($000) $1,006 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,723 Value ($000) $1,114 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,519 Value ($000) $1,160 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,593 Value ($000) $1,226 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,313 Value ($000) $1,125 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,790 Value ($000) $692 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,774 Value ($000) $763 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 1,741 Value ($000) $769 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 2,195 Value ($000) $780 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 2,426 Value ($000) $837 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,908 Value ($000) $722 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 3,003 Value ($000) $1,110 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 1,370 Value ($000) $486 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 1,729 Value ($000) $663 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 1,447 Value ($000) $528 Avg Close $323.73 Range $275.37 - $359.29