LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,671 Value ($000) $1,292 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,670 Value ($000) $1,333 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 3,201 Value ($000) $1,483 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 3,191 Value ($000) $1,425 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,256 Value ($000) $1,582 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 3,259 Value ($000) $1,905 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 3,364 Value ($000) $1,571 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 3,217 Value ($000) $1,463 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,047 Value ($000) $1,381 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 3,041 Value ($000) $1,244 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 3,140 Value ($000) $1,476 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 2,299 Value ($000) $1,087 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 3,119 Value ($000) $1,444 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 3,145 Value ($000) $1,215 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 4,368 Value ($000) $1,878 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,950 Value ($000) $2,185 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 5,243 Value ($000) $1,863 Avg Close $308.96 Range $288.77 - $336.75