Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,575 | $1,245 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 62,135 | $31,018 | $448.15 | $404.07 - $496.12 |
| Q1 2024 | 815 | $371 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 815 | $369 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 1,000 | $409 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 1,000 | $460 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 3,900 | $1,844 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 3,900 | $1,897 | $426.55 | $355.46 - $459.83 |
| Q2 2022 | 45,090 | $19,387 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 23,520 | $10,382 | $365.10 | $317.03 - $434.01 |