Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $299 | $578.81 | $543.66 - $638.31 |
| Q3 2025 | 523 | $319 | $563.27 | $485.64 - $607.66 |
| Q2 2025 | 599 | $299 | $486.10 | $444.43 - $537.86 |
| Q1 2025 | 696 | $356 | $470.02 | $418.96 - $512.32 |
| Q4 2024 | 750 | $352 | $492.97 | $454.91 - $543.79 |
| Q3 2024 | 594 | $314 | $478.00 | $412.10 - $523.27 |
| Q2 2024 | 592 | $258 | $444.00 | $408.11 - $476.20 |
| Q1 2024 | 837 | $400 | $445.90 | $411.80 - $467.71 |
| Q4 2023 | 115,274 | $53,965 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 141,224 | $62,166 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 138,329 | $63,050 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 145,121 | $67,005 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 151,302 | $82,552 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 919 | $432 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 943 | $451 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 972 | $435 | $387.65 | $341.78 - $461.91 |
| Q4 2021 | 598 | $231 | $348.21 | $322.83 - $380.81 |
| Q3 2021 | 601 | $216 | $336.41 | $321.89 - $347.54 |
| Q2 2021 | 589 | $214 | $333.78 | $297.33 - $352.23 |
| Q1 2021 | 1,463 | $473 | $278.19 | $260.51 - $301.81 |
| Q4 2020 | 1,947 | $593 | $280.94 | $261.36 - $297.23 |
| Q3 2020 | 2,543 | $802 | $298.08 | $260.61 - $322.77 |
| Q2 2020 | 2,344 | $721 | $298.50 | $264.17 - $324.61 |
| Q1 2020 | 2,335 | $706 | $315.50 | $239.34 - $348.69 |
| Q4 2019 | 4,457 | $1,533 | $317.67 | $303.11 - $340.24 |
| Q3 2019 | 169,256 | $63,435 | $318.69 | $285.79 - $346.38 |
| Q2 2019 | 173,193 | $55,960 | $267.26 | $236.79 - $292.13 |
| Q1 2019 | 167,922 | $45,272 | $243.65 | $211.35 - $261.00 |
| Q4 2018 | 158,117 | $38,723 | $245.46 | $199.36 - $285.49 |
| Q3 2018 | 165,573 | $52,548 | $269.78 | $253.73 - $287.48 |
| Q2 2018 | 167,292 | $51,476 | $291.51 | $266.24 - $317.78 |
| Q1 2018 | 169,319 | $59,113 | $294.31 | $266.13 - $315.68 |
| Q4 2017 | 174,803 | $53,649 | $263.02 | $251.27 - $273.10 |
| Q3 2017 | 176,613 | $50,815 | $234.97 | $223.70 - $251.79 |
| Q2 2017 | 168,619 | $43,286 | $217.50 | $204.18 - $228.88 |