Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,597 | $5,126 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 2,509 | $1,253 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 3 | $1 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 3 | $1 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 2 | $1 | $527.20 | $463.64 - $597.48 |