Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,519 | $428,524 | $578.81 | $543.66 - $638.31 |
| Q3 2025 | 800,659 | $487,858 | $563.27 | $485.64 - $607.66 |
| Q2 2025 | 768,766 | $384,367 | $486.10 | $444.43 - $537.86 |
| Q1 2025 | 755,307 | $386,724 | $470.02 | $418.96 - $512.32 |
| Q4 2024 | 730,192 | $342,672 | $492.97 | $454.91 - $543.79 |
| Q3 2024 | 776,535 | $410,065 | $478.00 | $412.10 - $523.27 |
| Q2 2024 | 643,370 | $280,477 | $444.00 | $408.11 - $476.20 |
| Q1 2024 | 1,003,414 | $480,294 | $445.90 | $411.80 - $467.71 |
| Q4 2023 | 1,096,460 | $513,297 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 592,328 | $260,737 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 601,138 | $273,999 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 553,740 | $255,673 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 583,192 | $318,195 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 598,772 | $282 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 513,604 | $246 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 506,921 | $226,705 | $387.65 | $341.78 - $461.91 |
| Q4 2021 | 533,073 | $206,337 | $348.21 | $322.83 - $380.81 |
| Q3 2021 | 506,262 | $182,331 | $336.41 | $321.89 - $347.54 |
| Q2 2021 | 731,235 | $265,753 | $333.78 | $297.33 - $352.23 |
| Q1 2021 | 1,127,510 | $364,908 | $278.19 | $260.51 - $301.81 |
| Q4 2020 | 634,456 | $193,332 | $280.94 | $261.36 - $297.23 |
| Q3 2020 | 779,287 | $245,858 | $298.08 | $260.61 - $322.77 |
| Q2 2020 | 743,703 | $228,645 | $298.50 | $264.17 - $324.61 |
| Q1 2020 | 965,442 | $292,094 | $315.50 | $239.34 - $348.69 |
| Q4 2019 | 1,477,615 | $508,255 | $317.67 | $303.11 - $340.24 |
| Q3 2019 | 1,471,219 | $551,397 | $318.69 | $285.79 - $346.38 |
| Q2 2019 | 1,358,683 | $439,003 | $267.26 | $236.79 - $292.13 |
| Q1 2019 | 1,361,944 | $367,179 | $243.65 | $211.35 - $261.00 |
| Q4 2018 | 1,589,970 | $389,384 | $245.46 | $199.36 - $285.49 |
| Q3 2018 | 1,045,437 | $331,790 | $269.78 | $253.73 - $287.48 |
| Q2 2018 | 1,244,961 | $383,074 | $291.51 | $266.24 - $317.78 |
| Q1 2018 | 1,747,181 | $609,975 | $294.31 | $266.13 - $315.68 |
| Q4 2017 | 1,762,068 | $540,796 | $263.02 | $251.27 - $273.10 |
| Q3 2017 | 1,585,077 | $456,059 | $234.97 | $223.70 - $251.79 |
| Q2 2017 | 1,518,867 | $389,908 | $217.50 | $204.18 - $228.88 |
| Q1 2017 | 1,636,487 | $389,222 | $205.77 | $193.67 - $215.78 |
| Q4 2016 | 1,438,001 | $334,451 | $200.65 | $182.75 - $218.77 |
| Q3 2016 | 1,218,775 | $260,756 | $186.23 | $178.16 - $192.37 |
| Q2 2016 | 943,562 | $209,735 | $180.17 | $167.24 - $191.50 |
| Q1 2016 | 954,498 | $188,894 | $161.05 | $148.95 - $170.52 |
| Q4 2015 | 1,030,083 | $194,491 | $155.62 | $137.87 - $164.41 |
| Q3 2015 | 1,057,200 | $175,443 | $141.60 | $128.46 - $149.14 |
| Q2 2015 | 1,226,020 | $194,483 | $134.61 | $127.92 - $140.47 |
| Q1 2015 | 1,108,907 | $178,490 | $133.81 | $118.31 - $143.99 |
| Q4 2014 | 994,280 | $146,547 | $114.24 | $98.32 - $128.02 |
| Q3 2014 | 996,095 | $131,245 | $104.60 | $97.77 - $111.63 |
| Q2 2014 | 1,029,110 | $123,112 | $99.58 | $95.46 - $103.59 |
| Q1 2014 | 1,250,500 | $154,287 | $97.12 | $89.29 - $103.07 |
| Q4 2013 | 1,213,833 | $139,117 | $87.28 | $75.26 - $95.04 |
| Q3 2013 | 697,562 | $66,450 | $74.87 | $66.06 - $80.62 |
| Q2 2013 | 677,516 | $56,098 | $62.64 | $55.45 - $68.16 |
| Q4 2012 | 719,958 | $48,655 | — | — |
| Q3 2012 | 535,938 | $35,603 | — | — |
| Q2 2012 | 991,151 | $63,225 | — | — |
| Q1 2012 | 1,264,605 | $77,243 | — | — |