S. R. Schill & Associates

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$341,955	707	0		$483.67	Q4 2025
30 Sep 2025	0.25%	0%	$352,941	707	0		$499.21	Q3 2025
30 Jun 2025	0.24%	-0.01%	$327,440	707	-20		$463.14	Q2 2025
31 Mar 2025	0.26%	+0.01%	$324,758	727	+20		$446.71	Q1 2025
31 Dec 2024	0.29%	0%	$343,560	707	0		$485.94	Q4 2024
30 Sep 2024	0.29%	0%	$413,284	707	0		$584.56	Q3 2024
30 Jun 2024	0.14%	0%	$330,240	707	0		$467.10	Q2 2024
31 Mar 2024	0.14%	0%	$321,593	707	0		$454.87	Q1 2024
31 Dec 2023	0.14%	+0.14%	$320,441	707	+707	NEW	$453.24	Q4 2023
30 Sep 2019		-0.13%	$0	0	-573	-100%	$623.58	Q3 2019
30 Jun 2019	0.13%	+0.13%	$208,000	573	+573	NEW	$363.00	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.