LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,900 Value ($000) $9,141 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 18,315 Value ($000) $9,143 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 16,955 Value ($000) $7,852 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 16,663 Value ($000) $7,443 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 14,828 Value ($000) $7,205 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 11,934 Value ($000) $6,976 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 12,667 Value ($000) $5,917 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 12,251 Value ($000) $5,572 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 11,505 Value ($000) $5,214 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 10,624 Value ($000) $4,345 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 7,584 Value ($000) $3,491 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 7,299 Value ($000) $3,273 Avg Close $433.24 Range $403.31 - $452.24