LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 158 Value ($000) $77 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 157 Value ($000) $79 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 157 Value ($000) $73 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 151 Value ($000) $68 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 150 Value ($000) $73 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 139 Value ($000) $82 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 138 Value ($000) $65 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 138 Value ($000) $63 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 137 Value ($000) $62 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 137 Value ($000) $56 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 136 Value ($000) $63 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 135 Value ($000) $64 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 215 Value ($000) $104 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 215 Value ($000) $85 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 214 Value ($000) $92 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 213 Value ($000) $95 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 212 Value ($000) $76 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 212 Value ($000) $74 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 120 Value ($000) $45 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 110 Value ($000) $41 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 110 Value ($000) $37 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 110 Value ($000) $42 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 110 Value ($000) $48 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 110 Value ($000) $42 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 110 Value ($000) $43 Avg Close $324.81 Range $306.60 - $335.41