NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 9,627 Value ($000) $5,489 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 9,698 Value ($000) $5,909 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 9,923 Value ($000) $4,961 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 18,257 Value ($000) $9,348 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 890 Value ($000) $418 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 905 Value ($000) $478 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 915 Value ($000) $399 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 920 Value ($000) $440 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 705 Value ($000) $330 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,160 Value ($000) $511 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,165 Value ($000) $531 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,165 Value ($000) $538 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,878 Value ($000) $1,025 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,878 Value ($000) $883 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,014 Value ($000) $964 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,047 Value ($000) $915 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,911 Value ($000) $740 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,893 Value ($000) $682 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,859 Value ($000) $676 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,691 Value ($000) $547 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,668 Value ($000) $508 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,608 Value ($000) $507 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,618 Value ($000) $497 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,613 Value ($000) $488 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,400 Value ($000) $482 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,405 Value ($000) $527 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,405 Value ($000) $454 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,405 Value ($000) $379 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,323 Value ($000) $324 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,323 Value ($000) $420 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,998 Value ($000) $615 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,816 Value ($000) $983 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,641 Value ($000) $811 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,566 Value ($000) $738 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,227 Value ($000) $572 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,019 Value ($000) $480 Avg Close $205.77 Range $193.67 - $215.78