Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132 | $548 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 1,133 | $566 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 6,979 | $3,232 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 1,198 | $535 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 1,198 | $582 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 6,963 | $4,070 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 6,908 | $3,227 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 755 | $343 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 387 | $175 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 388 | $159 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 516 | $238 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 524 | $248 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 606 | $295 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 657 | $253,983 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 645 | $277,509 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 645 | $284,865 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 625 | $222,241 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 625 | $215,769 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 168 | $63,562 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 244 | $90,158 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 244 | $86,415 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 244 | $93,520 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 244 | $89,040 | $323.73 | $275.37 - $359.29 |
| Q3 2016 | 7,306 | $1,751,394 | $194.84 | $183.98 - $207.32 |
| Q2 2016 | 7,306 | $1,813,130 | $182.33 | $169.06 - $193.18 |