Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 32 | $0 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 54 | $0 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 37 | $0 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 33 | $0 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 38 | $0 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 38 | $0 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 53 | $0 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 4,212 | $2 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 4,363 | $2 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 4,404 | $2 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 4,662 | $2 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 5,065 | $2 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 5,092 | $1,967 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 5,005 | $2,152 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 295 | $130 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 294 | $104 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 293 | $101 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 292 | $110 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 24 | $8 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 24 | $8 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 24 | $9 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 24 | $8 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 24 | $8 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 24 | $9 | $324.81 | $306.60 - $335.41 |