NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 17,208 Value ($000) $9,812 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 17,130 Value ($000) $10,438 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 16,981 Value ($000) $8,490 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 17,064 Value ($000) $8,737 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 16,911 Value ($000) $7,971 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 17,155 Value ($000) $9,059 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 17,066 Value ($000) $7,440 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 17,319 Value ($000) $8,290 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 17,051 Value ($000) $7,982 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 17,267 Value ($000) $7,601 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 16,782 Value ($000) $7,649 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 17,757 Value ($000) $8,199 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 18,384 Value ($000) $10,030 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 19,142 Value ($000) $9,003 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 18,670 Value ($000) $8,935 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 17,691 Value ($000) $7,912 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 17,466 Value ($000) $6,761 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 17,023 Value ($000) $6,131 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 16,914 Value ($000) $6,147 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 16,043 Value ($000) $5,192 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 16,424 Value ($000) $5,005 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 16,298 Value ($000) $5,142 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 19,616 Value ($000) $6,031 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 19,628 Value ($000) $5,938 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 18,814 Value ($000) $6,471 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 12,431 Value ($000) $4,659 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 11,772 Value ($000) $3,804 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 12,536 Value ($000) $3,380 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 11,861 Value ($000) $2,905 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 20,810 Value ($000) $6,604 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 20,306 Value ($000) $6,248 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 34,788 Value ($000) $12,145 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 35,109 Value ($000) $10,774 Avg Close $263.02 Range $251.27 - $273.10