Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 769 | $384 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 769 | $356 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 769 | $344 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 631 | $307 | $527.20 | $463.64 - $597.48 |
| Q2 2024 | 846 | $395 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 748 | $340 | $415.91 | $391.81 - $441.36 |