Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,336 | $31,118 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 69,853 | $34,872 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 73,455 | $34,020 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 73,641 | $32,896 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 71,879 | $34,929 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 75,160 | $43,936 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 83,370 | $38,942 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 97,974 | $44,565 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 103,082 | $46,721 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 104,568 | $42,764 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 104,550 | $48,133 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 104,780 | $49,532 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 105,408 | $51,280 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 106,483 | $41,133 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 105,903 | $45,534 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 106,624 | $47,064 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 112,799 | $40,090 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 125,210 | $43,210 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 126,185 | $47,742 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 127,880 | $47,252 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 109,495 | $38,869 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 94,059 | $36,051 | $329.03 | $291.81 - $347.86 |