NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 8,490 Value ($000) $4 Avg Close $470.02 Range $418.96 - $512.32
Q3 2024
Shares 112 Value ($000) $0 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 111 Value ($000) $0 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 109 Value ($000) $0 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 114 Value ($000) $0 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 104 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 93 Value ($000) $0 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 93 Value ($000) $0 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 133 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 41 Value ($000) $19 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 5 Value ($000) $2 Avg Close $432.80 Range $406.48 - $465.03
Q4 2021
Shares 498 Value ($000) $193 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 261,388 Value ($000) $94,139 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 303,360 Value ($000) $110,250 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 403,174 Value ($000) $130,483 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 456,620 Value ($000) $139,141 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 445,406 Value ($000) $140,521 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 348,594 Value ($000) $107,172 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 421,369 Value ($000) $127,485 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 381,093 Value ($000) $131,085 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 381,481 Value ($000) $142,975 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 385,574 Value ($000) $124,583 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 325,204 Value ($000) $87,675 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 305,554 Value ($000) $74,830 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 257,252 Value ($000) $81,644 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 291,058 Value ($000) $89,558 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 338,957 Value ($000) $118,336 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 300,662 Value ($000) $92,276 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 369,300 Value ($000) $106,255 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 366,208 Value ($000) $94,009 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 383,861 Value ($000) $91,297 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 211,821 Value ($000) $49,265 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 257,920 Value ($000) $55,182 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 260,197 Value ($000) $57,836 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 277,124 Value ($000) $54,843 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 277,740 Value ($000) $52,440 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 316,837 Value ($000) $52,579 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 390,032 Value ($000) $61,871 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 415,228 Value ($000) $66,835 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 536,835 Value ($000) $79,125 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 609,237 Value ($000) $80,273 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 645,785 Value ($000) $77,255 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 732,837 Value ($000) $90,417 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 811,669 Value ($000) $93,025 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 896,112 Value ($000) $85,364 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 993,311 Value ($000) $82,247 Avg Close $62.64 Range $55.45 - $68.16