LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 347 Value ($000) $0 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 410 Value ($000) $0 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 347 Value ($000) $0 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 347 Value ($000) $0 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 347 Value ($000) $0 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 347 Value ($000) $0 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 375 Value ($000) $0 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 375 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 381 Value ($000) $0 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 456 Value ($000) $0 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 455 Value ($000) $0 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 336 Value ($000) $0 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 336 Value ($000) $0 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 220 Value ($000) $85 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 237 Value ($000) $102 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 234 Value ($000) $103 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 235 Value ($000) $84 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 236 Value ($000) $82 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 147 Value ($000) $55 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 101 Value ($000) $37 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 100 Value ($000) $36 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 100 Value ($000) $38 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 102 Value ($000) $37 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 101 Value ($000) $34 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 101 Value ($000) $39 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 100 Value ($000) $39 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 40 Value ($000) $15 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 40 Value ($000) $12 Avg Close $243.60 Range $212.73 - $260.15