LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 32,295 Value ($000) $16,521 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 69,340 Value ($000) $35,437 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 60,600 Value ($000) $28,029 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 62,290 Value ($000) $27,825 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 60,855 Value ($000) $29,572 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 58,189 Value ($000) $34,015 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 57,003 Value ($000) $26,626 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 53,463 Value ($000) $24,319 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 53,038 Value ($000) $24,039 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 60,491 Value ($000) $24,738 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 58,934 Value ($000) $27,132 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 58,123 Value ($000) $27,476 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 54,254 Value ($000) $26,395 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 55,860 Value ($000) $21,578 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 54,244 Value ($000) $23,323 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 50,223 Value ($000) $22,169 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 13,113 Value ($000) $4,661 Avg Close $308.96 Range $288.77 - $336.75