Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 634 | $287 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 634 | $259 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 634 | $292 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 634 | $300 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 640 | $311 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 660 | $255 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 660 | $284 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 714 | $315 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 714 | $254 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 694 | $239 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 694 | $263 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 694 | $256 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 694 | $246 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 694 | $266 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 694 | $253 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 694 | $235 | $334.90 | $227.56 - $376.07 |
| Q2 2019 | 531 | $193 | $279.77 | $247.10 - $305.48 |
| Q1 2019 | 531 | $159 | $243.60 | $212.73 - $260.15 |