LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 864 Value ($000) $418 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 864 Value ($000) $431 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 864 Value ($000) $400 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 910 Value ($000) $407 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 918 Value ($000) $446 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 914 Value ($000) $534 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,014 Value ($000) $474 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 998 Value ($000) $454 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,009 Value ($000) $457 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,014 Value ($000) $415 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,016 Value ($000) $468 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,026 Value ($000) $485 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,018 Value ($000) $495 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 987 Value ($000) $381 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 990 Value ($000) $426 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 987 Value ($000) $436 Avg Close $365.10 Range $317.03 - $434.01