Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,825 | $135,827 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 13,452 | $6,716 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 13,128 | $6,080 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 12,727 | $5,686 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 7,450 | $3,621 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 6,720 | $3,929 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 5,952 | $2,780 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 74,752 | $34,003 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 45,414 | $20,583 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 37,943 | $15,517 | $415.09 | $381.33 - $447.69 |