Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $239 | $476.18 | $437.25 - $512.11 |
| Q3 2025 | 482 | $235 | $448.15 | $404.07 - $496.12 |
| Q2 2025 | 4,689 | $1,963 | $459.07 | $409.89 - $481.11 |
| Q4 2024 | 2,951 | $1,434 | $527.20 | $463.64 - $597.48 |