LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,150 Value ($000) $6,360 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 9,557 Value ($000) $4,771 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 17,152 Value ($000) $7,944 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 14,508 Value ($000) $6,405 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 9,427 Value ($000) $4,581 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,040 Value ($000) $2,362 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 5,607 Value ($000) $2,619 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,920 Value ($000) $1,328 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 13,422 Value ($000) $6,083 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,788 Value ($000) $3,185 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,158 Value ($000) $3,295 Avg Close $431.49 Range $407.78 - $471.21
Q3 2022
Shares 8,798 Value ($000) $3,399 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 2,787 Value ($000) $1,198 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,298 Value ($000) $1,897 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 16,404 Value ($000) $5,830 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 5,706 Value ($000) $1,969 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 5,930 Value ($000) $2,244 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 4,803 Value ($000) $1,775 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 3,539 Value ($000) $1,256 Avg Close $318.96 Range $299.19 - $342.30