Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $381 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 723 | $361 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 10,817 | $5,010 | $459.07 | $409.89 - $481.11 |
| Q4 2024 | 414 | $201 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 414 | $242 | $516.36 | $437.85 - $564.66 |