Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,529 | $4,125 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 8,764 | $4,375 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 8,833 | $4,091 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 7,389 | $3,301 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 7,600 | $3,693 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 6,727 | $3,932 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 5,770 | $2,695 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 5,003 | $2,276 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 7,754 | $3,514 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 4,060 | $1,661 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 10,679 | $4,917 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 15,394 | $7,277 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 7,990 | $3,887 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 14,356 | $5,546 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 3,101 | $1,333 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 1,742 | $769 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 1,128 | $401 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 1,055 | $364 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 1,162 | $440 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 997 | $368 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 803 | $285 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 943 | $361 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 880 | $321 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 765 | $259 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 839 | $327 | $324.81 | $306.60 - $335.41 |
| Q3 2019 | 737 | $287 | $316.45 | $294.61 - $337.82 |
| Q2 2019 | 1,155 | $420 | $279.77 | $247.10 - $305.48 |
| Q1 2019 | 1,053 | $316 | $243.60 | $212.73 - $260.15 |
| Q3 2018 | 791 | $274 | $264.26 | $238.91 - $286.20 |
| Q2 2018 | 765 | $226 | $262.53 | $238.26 - $294.01 |
| Q1 2018 | 626 | $212 | $275.43 | $256.43 - $293.18 |
| Q4 2017 | 724 | $232 | $253.57 | $243.45 - $261.64 |
| Q3 2017 | 659 | $204 | $238.57 | $221.18 - $249.91 |