LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,358 Value ($000) $1,141 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,121 Value ($000) $988 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,121 Value ($000) $982 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,703 Value ($000) $1,654 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,499 Value ($000) $1,687 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,559,178 Value ($000) $3 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,569 Value ($000) $1,200 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,599 Value ($000) $1,177 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,006 Value ($000) $1,362 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 12,819 Value ($000) $1,163 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 12,022 Value ($000) $942 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 12,006 Value ($000) $960 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 13,505 Value ($000) $1,717 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 1,937 Value ($000) $748 Avg Close $380.78 Range $339.98 - $405.33
Q4 2021
Shares 2,366 Value ($000) $841 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 17,360 Value ($000) $831 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 17,399 Value ($000) $924 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 34,572 Value ($000) $1,690 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 17,301 Value ($000) $834 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 17,343 Value ($000) $915 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 18,247 Value ($000) $1,202 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 18,248 Value ($000) $1,117 Avg Close $334.90 Range $227.56 - $376.07