Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,216 | $1,072 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 2,231 | $1,114 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 2,209 | $1,023 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 7,525 | $3,361 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 7,523 | $3,656 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 8,376 | $4,896 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 8,376 | $3,912 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 8,411 | $3,826 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 8,411 | $3,812 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 8,401 | $3,436 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 8,417 | $3,875 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 8,427 | $3,984 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 8,417 | $4,095 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 8,417 | $3,251 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 8,457 | $3,626 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 8,482 | $3,757 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 8,642 | $3,071 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 8,211 | $2,834 | $320.77 | $298.46 - $340.17 |
| Q4 2020 | 4,489 | $1,594 | $318.96 | $299.19 - $342.30 |