LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2024

Shares 3,731 Value ($000) $1,813 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,704 Value ($000) $2,165 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,722 Value ($000) $1,739 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,719 Value ($000) $1,691 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,431 Value ($000) $1,555 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,425 Value ($000) $1,401 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,330 Value ($000) $1,533 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,210 Value ($000) $1,518 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,213 Value ($000) $1,563 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,156 Value ($000) $1,219 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,953 Value ($000) $1,270 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,953 Value ($000) $1,304 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,222 Value ($000) $790 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,731	$1,813	$527.20	$463.64 - $597.48
Q3 2024	3,704	$2,165	$516.36	$437.85 - $564.66
Q2 2024	3,722	$1,739	$441.57	$422.26 - $456.64
Q1 2024	3,719	$1,691	$415.91	$391.81 - $441.36
Q4 2023	3,431	$1,555	$417.42	$370.10 - $430.67
Q3 2023	3,425	$1,401	$415.09	$381.33 - $447.69
Q2 2023	3,330	$1,533	$431.49	$407.78 - $471.21
Q1 2023	3,210	$1,518	$433.24	$403.31 - $452.24
Q4 2022	3,213	$1,563	$426.55	$355.46 - $459.83
Q3 2022	3,156	$1,219	$380.78	$339.98 - $405.33
Q2 2022	2,953	$1,270	$397.88	$359.08 - $429.95
Q1 2022	2,953	$1,304	$365.10	$317.03 - $434.01
Q4 2021	2,222	$790	$308.96	$288.77 - $336.75