LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 725 Value ($000) $351 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 742 Value ($000) $370 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 740 Value ($000) $343 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 728 Value ($000) $325 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 184 Value ($000) $89 Avg Close $527.20 Range $463.64 - $597.48
Q2 2024
Shares 184 Value ($000) $86 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 184 Value ($000) $84 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 184 Value ($000) $83 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 184 Value ($000) $75 Avg Close $415.09 Range $381.33 - $447.69
Q1 2023
Shares 177 Value ($000) $84 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 177 Value ($000) $86 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 177 Value ($000) $68 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 62 Value ($000) $27 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 62 Value ($000) $27 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 62 Value ($000) $22 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 62 Value ($000) $21 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 62 Value ($000) $23 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 62 Value ($000) $23 Avg Close $299.96 Range $278.76 - $328.70
Q4 2020
Shares 62 Value ($000) $22 Avg Close $318.96 Range $299.19 - $342.30