LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 55 Value ($000) $27 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 12 Value ($000) $6 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 25 Value ($000) $12 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 31 Value ($000) $14 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 31 Value ($000) $15 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 78 Value ($000) $46 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 101 Value ($000) $47 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 259 Value ($000) $118 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 266 Value ($000) $121 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 329 Value ($000) $134 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 312 Value ($000) $144 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 328 Value ($000) $155 Avg Close $433.24 Range $403.31 - $452.24