NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025
Shares 44,171 Value ($000) $22,616 Avg Close $470.02 Range $418.96 - $512.32
Q2 2022
Shares 111,092 Value ($000) $53,165 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 118,935 Value ($000) $53,190 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 124,758 Value ($000) $48,290 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 112,261 Value ($000) $40,431 Avg Close $336.41 Range $321.89 - $347.54
Q3 2020
Shares 141,616 Value ($000) $44,679 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 146,634 Value ($000) $45,082 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 147,717 Value ($000) $44,692 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 149,414 Value ($000) $53,147 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 135,291 Value ($000) $50,706 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 145,736 Value ($000) $47,089 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 134,697 Value ($000) $36,315 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 93,107 Value ($000) $22,802 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 401 Value ($000) $124 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 401 Value ($000) $140 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 401 Value ($000) $124 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 66,934 Value ($000) $19,259 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 62,875 Value ($000) $16,141 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 62,909 Value ($000) $14,963 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 62,545 Value ($000) $14,547 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 62,744 Value ($000) $13,425 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 40,203 Value ($000) $8,937 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 34,180 Value ($000) $6,765 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 308,380 Value ($000) $58,226 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 295,117 Value ($000) $48,975 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 286,214 Value ($000) $45,403 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 278,265 Value ($000) $44,790 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 273,842 Value ($000) $40,362 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 212,860 Value ($000) $28,047 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 177,170 Value ($000) $21,195 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 154,808 Value ($000) $19,101 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 151,133 Value ($000) $17,322 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 146,516 Value ($000) $13,958 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 145,457 Value ($000) $12,044 Avg Close $62.64 Range $55.45 - $68.16