Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $265 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 547 | $273 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 444 | $206 | $459.07 | $409.89 - $481.11 |
| Q4 2024 | 418 | $203 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 417 | $244 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 474 | $221 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 469 | $213 | $415.91 | $391.81 - $441.36 |
| Q3 2023 | 592 | $242 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 592 | $273 | $431.49 | $407.78 - $471.21 |