LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2024
Shares 9,682 Value ($000) $4,705 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 9,220 Value ($000) $5,389 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 9,101 Value ($000) $4,251 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 8,762 Value ($000) $3,986 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 8,149 Value ($000) $3,693 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 6,857 Value ($000) $2,804 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 6,315 Value ($000) $2,907 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 5,591 Value ($000) $2,643 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 5,664 Value ($000) $2,755 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 5,576 Value ($000) $2,154 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 5,298 Value ($000) $2,278 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 5,391 Value ($000) $2,380 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 5,119 Value ($000) $1,819 Avg Close $308.96 Range $288.77 - $336.75
Q2 2021
Shares 5,061 Value ($000) $1,915 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 4,971 Value ($000) $1,837 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 4,546 Value ($000) $1,614 Avg Close $318.96 Range $299.19 - $342.30