Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $435 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 1,980 | $988 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 3,712 | $1,719 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 8,201 | $3,663 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 8,426 | $4,095 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 8,396 | $4,908 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 7,527 | $3,516 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 5,745 | $2,613 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 4,417 | $2,002 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 4,960 | $2,028 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 3,988 | $1,836 | $431.49 | $407.78 - $471.21 |
| Q1 2023 | 2,622 | $1,239 | $433.24 | $403.31 - $452.24 |
| Q4 2022 | 2,167 | $1,054 | $426.55 | $355.46 - $459.83 |
| Q3 2022 | 1,036 | $400 | $380.78 | $339.98 - $405.33 |
| Q2 2022 | 1,967 | $846 | $397.88 | $359.08 - $429.95 |
| Q1 2022 | 1,703 | $752 | $365.10 | $317.03 - $434.01 |
| Q4 2021 | 2,824 | $1,004 | $308.96 | $288.77 - $336.75 |
| Q3 2021 | 5,150 | $1,777 | $320.77 | $298.46 - $340.17 |
| Q2 2021 | 5,132 | $1,942 | $338.54 | $323.52 - $349.92 |
| Q1 2021 | 1,053 | $389 | $299.96 | $278.76 - $328.70 |
| Q4 2020 | 1,706 | $605 | $318.96 | $299.19 - $342.30 |
| Q3 2020 | 4,342 | $1,664 | $329.03 | $291.81 - $347.86 |
| Q2 2020 | 3,228 | $1,178 | $323.73 | $275.37 - $359.29 |
| Q1 2020 | 2,477 | $840 | $334.90 | $227.56 - $376.07 |
| Q4 2019 | 2,383 | $928 | $324.81 | $306.60 - $335.41 |