Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,300 | $110,422 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 228,675 | $114,157 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 226,295 | $104,806 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 128,846 | $57,557 | $448.29 | $407.68 - $494.96 |
| Q4 2024 | 127,946 | $62,174 | $527.20 | $463.64 - $597.48 |
| Q3 2024 | 124,754 | $72,926 | $516.36 | $437.85 - $564.66 |
| Q2 2024 | 131,169 | $61,269 | $441.57 | $422.26 - $456.64 |
| Q1 2024 | 125,759 | $57,204 | $415.91 | $391.81 - $441.36 |
| Q4 2023 | 128,795 | $58,375 | $417.42 | $370.10 - $430.67 |
| Q3 2023 | 128,646 | $52,611 | $415.09 | $381.33 - $447.69 |
| Q2 2023 | 127,943 | $58,902 | $431.49 | $407.78 - $471.21 |