Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384 | $669 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 2,088 | $1,042 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 2,088 | $967 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 1,863 | $832 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 1,863 | $905 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 2,017 | $1,179 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 2,137 | $998 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 2,245 | $1,021 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 2,320 | $1,052 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 1,182 | $483 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 1,182 | $544 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 1,407 | $665 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 1,532 | $745 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 2,302 | $890 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 2,274 | $978 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 2,459 | $1,086 | $365.10 | $317.03 - $434.01 |
| Q1 2020 | 818 | $278 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 854 | $332 | $324.81 | $306.60 - $335.41 |
| Q3 2019 | 680 | $265 | $316.45 | $294.61 - $337.82 |
| Q4 2018 | 2,021 | $529 | $250.05 | $199.80 - $288.95 |
| Q3 2018 | 2,008 | $694 | $264.26 | $238.91 - $286.20 |
| Q2 2018 | 2,174 | $642 | $262.53 | $238.26 - $294.01 |
| Q1 2018 | 2,272 | $768 | $275.43 | $256.43 - $293.18 |
| Q4 2017 | 2,510 | $806 | $253.57 | $243.45 - $261.64 |
| Q3 2017 | 2,326 | $722 | $238.57 | $221.18 - $249.91 |
| Q2 2016 | 12,213 | $3,031 | $182.33 | $169.06 - $193.18 |
| Q4 2015 | 1,314 | $286 | $165.37 | $153.37 - $173.21 |
| Q3 2015 | 1,649 | $342 | $153.91 | $137.24 - $160.95 |
| Q2 2015 | 1,979 | $368 | $144.57 | $138.96 - $151.61 |
| Q4 2013 | 1,979 | $294 | $97.17 | $86.63 - $107.93 |