NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,037 Value ($000) $591 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,018 Value ($000) $620 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 590 Value ($000) $295 Avg Close $486.10 Range $444.43 - $537.86
Q1 2024
Shares 51 Value ($000) $24 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 44 Value ($000) $21 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 35 Value ($000) $15 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 34 Value ($000) $15 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 20 Value ($000) $9 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 4 Value ($000) $2 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2 Value ($000) $1 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 13,200 Value ($000) $6,317 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 14,093 Value ($000) $6,303 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 14,093 Value ($000) $5,455 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 18,721 Value ($000) $6,742 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 114,172 Value ($000) $41,494 Avg Close $333.78 Range $297.33 - $352.23
Q4 2019
Shares 84,910 Value ($000) $29,207 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 101,240 Value ($000) $37,944 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 107,462 Value ($000) $34,722 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 157,130 Value ($000) $42,362 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 154,322 Value ($000) $37,793 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 117,950 Value ($000) $37,434 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 139,833 Value ($000) $43,027 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 91,296 Value ($000) $31,873 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 113,170 Value ($000) $34,733 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 113,206 Value ($000) $32,572 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 87,777 Value ($000) $22,533 Avg Close $217.50 Range $204.18 - $228.88