NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40 Value ($000) $23 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 69 Value ($000) $42 Avg Close $563.27 Range $485.64 - $607.66
Q4 2024
Shares 192,850 Value ($000) $90,503 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 202,187 Value ($000) $106,769 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 206,851 Value ($000) $90,177 Avg Close $444.00 Range $408.11 - $476.20
Q1 2014
Shares 22,783 Value ($000) $2,810 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 23,351 Value ($000) $2,675 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 36,687 Value ($000) $3,493 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 36,745 Value ($000) $3,041 Avg Close $62.64 Range $55.45 - $68.16