LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,513 Value ($000) $5,085 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 9,320 Value ($000) $4,653 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 19,033 Value ($000) $8,815 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 44,963 Value ($000) $20,085 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 50,042 Value ($000) $24,317 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 47,219 Value ($000) $27,602 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 34,622 Value ($000) $16,172 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 30,867 Value ($000) $14,040 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 32,625 Value ($000) $14,787 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 31,646 Value ($000) $12,942 Avg Close $415.09 Range $381.33 - $447.69