Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 105,051 | $36,253 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 80,000 | $30,268 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 68,370 | $25,263 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 63,388 | $22,501 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 55,128 | $21,129,459 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 42,383 | $15,466,404 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 31,786 | $10,773,864 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 27,927 | $10,875,000 | $324.81 | $306.60 - $335.41 |