LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 2,258 Value ($000) $1,092 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,214 Value ($000) $1,105 Avg Close $448.15 Range $404.07 - $496.12
Q1 2025
Shares 1,958 Value ($000) $875 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,814 Value ($000) $881 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,872 Value ($000) $1,094 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,784 Value ($000) $832 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,716 Value ($000) $777 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,603 Value ($000) $727 Avg Close $417.42 Range $370.10 - $430.67
Q2 2020
Shares 675 Value ($000) $246 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 727 Value ($000) $246 Avg Close $334.90 Range $227.56 - $376.07