LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2024
Shares 7,236 Value ($000) $3,516 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 7,356 Value ($000) $4,300 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 7,369 Value ($000) $3,442 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 7,616 Value ($000) $3,489 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,677 Value ($000) $3,480 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,616 Value ($000) $3,115 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,530 Value ($000) $3,467 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 7,507 Value ($000) $3,549 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 7,382 Value ($000) $3,591 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 7,280 Value ($000) $2,812 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 6,637 Value ($000) $2,854 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 6,514 Value ($000) $2,875 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 7,974 Value ($000) $2,834 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 10,693 Value ($000) $3,690 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 10,119 Value ($000) $3,829 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 9,708 Value ($000) $3,587 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 7,849 Value ($000) $2,786 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 7,677 Value ($000) $2,942 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 7,124 Value ($000) $2,600 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 6,679 Value ($000) $2,264 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 5,886 Value ($000) $2,291 Avg Close $324.81 Range $306.60 - $335.41