Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523 | $253 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 523 | $261 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 523 | $242 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 514 | $230 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 515 | $251 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 514 | $300 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 592 | $277 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 647 | $295 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 651 | $295 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 651 | $266 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 651 | $301 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 716 | $338 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 782 | $380 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 774 | $298,997 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 650 | $279,474 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 710 | $313,394 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 611 | $217,155 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 601 | $207,405 | $320.77 | $298.46 - $340.17 |