LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025
Shares 3,871 Value ($000) $2 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,759 Value ($000) $2 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,759 Value ($000) $2 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,745 Value ($000) $2 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,747 Value ($000) $2 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,677 Value ($000) $2 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,681 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,381 Value ($000) $1 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,973 Value ($000) $1 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,830 Value ($000) $1 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 2,247 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,922 Value ($000) $742 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 1,308 Value ($000) $562 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 463 Value ($000) $204 Avg Close $365.10 Range $317.03 - $434.01