NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 142,007 Value ($000) $80,974 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 111,873 Value ($000) $68,166 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 110,453 Value ($000) $55,224 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 110,351 Value ($000) $56,501 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 116,335 Value ($000) $54,595 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 119,364 Value ($000) $63,033 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 114,888 Value ($000) $50,085 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 148,201 Value ($000) $70,938 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 139,522 Value ($000) $65,316 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 142,054 Value ($000) $62,544 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 137,171 Value ($000) $62,494 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 106,475 Value ($000) $49,162 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 87,822 Value ($000) $47,950 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 85,666 Value ($000) $40,344 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 135,115 Value ($000) $64,692 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 165,195 Value ($000) $73,879 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 308,567 Value ($000) $119,449 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 354,061 Value ($000) $127,506 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 348,609 Value ($000) $126,699 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 297,501 Value ($000) $96,320 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 153,031 Value ($000) $46,638 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 144,330 Value ($000) $46,930 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 142,502 Value ($000) $44,027 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 62,147 Value ($000) $19,452 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 62,260 Value ($000) $21,737 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 62,880 Value ($000) $23,568 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 63,977 Value ($000) $20,663 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 66,190 Value ($000) $17,852 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 67,885 Value ($000) $16,445 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 64,610 Value ($000) $20,507 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 68,454 Value ($000) $21,066 Avg Close $291.51 Range $266.24 - $317.78
Q2 2016
Shares 63,641 Value ($000) $14,148 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 8,849,941 Value ($000) $45 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 67,189 Value ($000) $12,773 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 69,220 Value ($000) $11,487 Avg Close $141.60 Range $128.46 - $149.14
Q4 2014
Shares 69,253 Value ($000) $104,413 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 51,625 Value ($000) $6,814 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 50,722 Value ($000) $6,136 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 50,931 Value ($000) $6,236 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 53,670 Value ($000) $6,246 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 56,985 Value ($000) $6,125 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 56,714 Value ($000) $4,719 Avg Close $62.64 Range $55.45 - $68.16