LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 540 Value ($000) $261 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 615 Value ($000) $307 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 861 Value ($000) $399 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 936 Value ($000) $418 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,984 Value ($000) $2,422 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,916 Value ($000) $2,650 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,914 Value ($000) $2,295 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 5,042 Value ($000) $2,362 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 5,253 Value ($000) $2,381 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,510 Value ($000) $1,026 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,594 Value ($000) $1,194 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 3,404 Value ($000) $1,609 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,782 Value ($000) $2,326 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 4,975 Value ($000) $1,922 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 5,260 Value ($000) $2,262 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 3,644 Value ($000) $1,574 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 1,348 Value ($000) $479 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 1,130 Value ($000) $390 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 1,070 Value ($000) $405 Avg Close $338.54 Range $323.52 - $349.92
Q4 2017
Shares 741 Value ($000) $238 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 702 Value ($000) $218 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 747 Value ($000) $207 Avg Close $218.34 Range $210.89 - $227.38