LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 756 Value ($000) $366 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 617 Value ($000) $308 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 643 Value ($000) $298 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 643 Value ($000) $287 Avg Close $448.29 Range $407.68 - $494.96
Q3 2024
Shares 490 Value ($000) $286 Avg Close $516.36 Range $437.85 - $564.66
Q4 2023
Shares 203 Value ($000) $92 Avg Close $417.42 Range $370.10 - $430.67
Q2 2022
Shares 91 Value ($000) $39 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 110 Value ($000) $49 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 85 Value ($000) $30 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 85 Value ($000) $29 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 85 Value ($000) $32 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 125 Value ($000) $46 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 45 Value ($000) $16 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 44 Value ($000) $17 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 44 Value ($000) $16 Avg Close $323.73 Range $275.37 - $359.29