NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 58,876 Value ($000) $33,572 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 59,479 Value ($000) $36,242 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 64,150 Value ($000) $32,074 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 65,079 Value ($000) $33,321 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 64,765 Value ($000) $30,394 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 61,527 Value ($000) $32,491 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 62,398 Value ($000) $27,203 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 61,557 Value ($000) $29,465 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 58,391 Value ($000) $27,335 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 57,323 Value ($000) $25 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 57,305 Value ($000) $26 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 56,858 Value ($000) $26 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 54,492 Value ($000) $30 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 53,281 Value ($000) $25,059 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 55,365 Value ($000) $26,496 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 56,853 Value ($000) $25,426 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 57,385 Value ($000) $22,212 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 58,911 Value ($000) $21,217 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 59,332 Value ($000) $21,563 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 59,887 Value ($000) $19,382 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 57,138 Value ($000) $17,411 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 59,065 Value ($000) $18,634 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 58,627 Value ($000) $18,024 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 56,911 Value ($000) $17,219 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 54,126 Value ($000) $18,618 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 51,968 Value ($000) $19,477 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 52,079 Value ($000) $16,827 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 50,875 Value ($000) $13,716 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 52,758 Value ($000) $12,921 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 56,675 Value ($000) $17,987 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 54,793 Value ($000) $16,860 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 49,116 Value ($000) $17,147 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 45,578 Value ($000) $13,988 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 43,377 Value ($000) $12,480 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 32,283 Value ($000) $8,287 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 19,139 Value ($000) $4,552 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 4,939 Value ($000) $1,149 Avg Close $200.65 Range $182.75 - $218.77