LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 6,107 Value ($000) $2,954 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,070 Value ($000) $3,030 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,740 Value ($000) $2,658 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,615 Value ($000) $2,508 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 5,583 Value ($000) $2,713 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 5,570 Value ($000) $3,256 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,600 Value ($000) $2,616 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,635 Value ($000) $2,563 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,570 Value ($000) $2,525 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,544 Value ($000) $2,267 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,361 Value ($000) $2,468 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 5,271 Value ($000) $2,492 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 5,188 Value ($000) $2,524 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,231 Value ($000) $2,021 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,205 Value ($000) $2,238 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,203 Value ($000) $2,297 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,162 Value ($000) $1,835 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,948 Value ($000) $1,707 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,824 Value ($000) $1,825 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,756 Value ($000) $1,757 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,660 Value ($000) $1,651 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,688 Value ($000) $1,797 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,627 Value ($000) $1,689 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,678 Value ($000) $1,586 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,693 Value ($000) $1,828 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,107	$2,954	$476.18	$437.25 - $512.11
Q3 2025	6,070	$3,030	$448.15	$404.07 - $496.12
Q2 2025	5,740	$2,658	$459.07	$409.89 - $481.11
Q1 2025	5,615	$2,508	$448.29	$407.68 - $494.96
Q4 2024	5,583	$2,713	$527.20	$463.64 - $597.48
Q3 2024	5,570	$3,256	$516.36	$437.85 - $564.66
Q2 2024	5,600	$2,616	$441.57	$422.26 - $456.64
Q1 2024	5,635	$2,563	$415.91	$391.81 - $441.36
Q4 2023	5,570	$2,525	$417.42	$370.10 - $430.67
Q3 2023	5,544	$2,267	$415.09	$381.33 - $447.69
Q2 2023	5,361	$2,468	$431.49	$407.78 - $471.21
Q1 2023	5,271	$2,492	$433.24	$403.31 - $452.24
Q4 2022	5,188	$2,524	$426.55	$355.46 - $459.83
Q3 2022	5,231	$2,021	$380.78	$339.98 - $405.33
Q2 2022	5,205	$2,238	$397.88	$359.08 - $429.95
Q1 2022	5,203	$2,297	$365.10	$317.03 - $434.01
Q4 2021	5,162	$1,835	$308.96	$288.77 - $336.75
Q3 2021	4,948	$1,707	$320.77	$298.46 - $340.17
Q2 2021	4,824	$1,825	$338.54	$323.52 - $349.92
Q1 2021	4,756	$1,757	$299.96	$278.76 - $328.70
Q4 2020	4,660	$1,651	$318.96	$299.19 - $342.30
Q3 2020	4,688	$1,797	$329.03	$291.81 - $347.86
Q2 2020	4,627	$1,689	$323.73	$275.37 - $359.29
Q1 2020	4,678	$1,586	$334.90	$227.56 - $376.07
Q4 2019	4,693	$1,828	$324.81	$306.60 - $335.41