LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 15,240 Value ($000) $7,437 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 15,190 Value ($000) $7,583 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 15,145 Value ($000) $7,014 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 15,145 Value ($000) $6,765 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 15,140 Value ($000) $7,318 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 15,130 Value ($000) $8,844 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 15,130 Value ($000) $7,068 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 15,095 Value ($000) $6,895 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 15,080 Value ($000) $6,770 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 15,551 Value ($000) $6,360 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 15,470 Value ($000) $7,122 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 15,720 Value ($000) $7,431 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 15,980 Value ($000) $7,774 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 16,350 Value ($000) $6,316 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 16,400 Value ($000) $7,051 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 16,480 Value ($000) $7,274 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 17,230 Value ($000) $6,124 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 17,230 Value ($000) $5,946 Avg Close $320.77 Range $298.46 - $340.17
Q2 2021
Shares 17,155 Value ($000) $6,491 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 17,165 Value ($000) $6,342 Avg Close $299.96 Range $278.76 - $328.70