Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,480 | $73,266 | $476.18 | $437.25 - $512.11 |
| Q2 2025 | 62,100 | $28,761 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 315,600 | $140,982 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 348,400 | $169,301 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 373,200 | $218,158 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 149,300 | $69,738 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 53,400 | $24 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 184,000 | $83 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 330,300 | $135 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 500 | $0 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 124,100 | $59 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 180,000 | $88 | $426.55 | $355.46 - $459.83 |
| Q2 2022 | 541,600 | $232,866 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 369,500 | $163,097 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 53,800 | $19,121 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 100,100 | $34,545 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 218,500 | $82,669 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 547,200 | $202,190 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 516,900 | $183,489 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 60,500 | $23,188 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 135,800 | $49,556 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 143,422 | $48,613 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 239,300 | $93,179 | $324.81 | $306.60 - $335.41 |
| Q3 2019 | 43,991 | $17,159 | $316.45 | $294.61 - $337.82 |
| Q2 2019 | 7,100 | $2,581 | $279.77 | $247.10 - $305.48 |
| Q1 2019 | 311,700 | $93,560 | $243.60 | $212.73 - $260.15 |
| Q4 2018 | 279,401 | $73,158 | $250.05 | $199.80 - $288.95 |
| Q2 2018 | 575,600 | $170,050 | $262.53 | $238.26 - $294.01 |
| Q1 2018 | 451,600 | $152,609 | $275.43 | $256.43 - $293.18 |
| Q2 2017 | 115,500 | $32,064 | $218.34 | $210.89 - $227.38 |
| Q1 2017 | 60,500 | $16,190 | $206.79 | $195.26 - $217.67 |
| Q4 2016 | 680,900 | $170,184 | $195.92 | $178.68 - $212.51 |
| Q2 2016 | 127,700 | $31,691 | $182.33 | $169.06 - $193.18 |
| Q1 2016 | 336,800 | $74,601 | $165.21 | $153.48 - $172.68 |
| Q4 2015 | 13,000 | $2,823 | $165.37 | $153.37 - $173.21 |
| Q4 2014 | 10,100 | $1,945 | $137.24 | $122.57 - $147.66 |
| Q2 2014 | 89,300 | $14,353 | $118.32 | $111.41 - $123.54 |
| Q3 2013 | 145,800 | $18,597 | $86.03 | $74.54 - $93.82 |