NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 175,417 Value ($000) $106,885 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 146,470 Value ($000) $73,232 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 137,370 Value ($000) $70,335 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 61,995 Value ($000) $29,094 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 15,020 Value ($000) $7,932 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 15,220 Value ($000) $6,635 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 15,060 Value ($000) $7,209 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 112,437 Value ($000) $52,636 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 83,816 Value ($000) $36,895 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 69,816 Value ($000) $31,822 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 77,624 Value ($000) $35,841 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 56,082 Value ($000) $30,599 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 60,182 Value ($000) $28,305 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 61,200 Value ($000) $29,288 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 27,200 Value ($000) $12,164 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 18,700 Value ($000) $7,238 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 18,900 Value ($000) $6,807 Avg Close $336.41 Range $321.89 - $347.54

Q1 2021

Shares 167,144 Value ($000) $54,094 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 35,352 Value ($000) $10,772 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 22,669 Value ($000) $7,152 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 23,969 Value ($000) $7,369 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 12,169 Value ($000) $3,682 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 23,469 Value ($000) $8,073 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 28,169 Value ($000) $10,557 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 15,269 Value ($000) $4,934 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 27,769 Value ($000) $7,487 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 29,969 Value ($000) $7,339 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 209,969 Value ($000) $66,638 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 244,269 Value ($000) $75,162 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 159,169 Value ($000) $55,569 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 122,369 Value ($000) $37,556 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 44,269 Value ($000) $12,791 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 43,369 Value ($000) $11,102 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 41,569 Value ($000) $9,898 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 41,269 Value ($000) $9,587 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 50,869 Value ($000) $10,883 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 54,169 Value ($000) $12,041 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 63,469 Value ($000) $12,561 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 59,500 Value ($000) $11,234 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 82,800 Value ($000) $13,741 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 38,100 Value ($000) $6,044 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 87,600 Value ($000) $14,100 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 98,000 Value ($000) $14,444 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 110,000 Value ($000) $14,494 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 117,100 Value ($000) $14,009 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 178,860 Value ($000) $22,068 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 186,080 Value ($000) $21,327 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 220,300 Value ($000) $20,986 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 283,800 Value ($000) $23,499 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,417	$106,885	$563.27	$485.64 - $607.66
Q2 2025	146,470	$73,232	$486.10	$444.43 - $537.86
Q1 2025	137,370	$70,335	$470.02	$418.96 - $512.32
Q4 2024	61,995	$29,094	$492.97	$454.91 - $543.79
Q3 2024	15,020	$7,932	$478.00	$412.10 - $523.27
Q2 2024	15,220	$6,635	$444.00	$408.11 - $476.20
Q1 2024	15,060	$7,209	$445.90	$411.80 - $467.71
Q4 2023	112,437	$52,636	$452.04	$399.15 - $478.42
Q3 2023	83,816	$36,895	$421.70	$401.22 - $442.91
Q2 2023	69,816	$31,822	$433.83	$409.59 - $461.42
Q1 2023	77,624	$35,841	$442.02	$409.85 - $521.00
Q4 2022	56,082	$30,599	$495.16	$438.99 - $527.30
Q3 2022	60,182	$28,305	$450.68	$409.84 - $488.64
Q2 2022	61,200	$29,288	$432.80	$406.48 - $465.03
Q1 2022	27,200	$12,164	$387.65	$341.78 - $461.91
Q4 2021	18,700	$7,238	$348.21	$322.83 - $380.81
Q3 2021	18,900	$6,807	$336.41	$321.89 - $347.54
Q1 2021	167,144	$54,094	$278.19	$260.51 - $301.81
Q4 2020	35,352	$10,772	$280.94	$261.36 - $297.23
Q3 2020	22,669	$7,152	$298.08	$260.61 - $322.77
Q2 2020	23,969	$7,369	$298.50	$264.17 - $324.61
Q1 2020	12,169	$3,682	$315.50	$239.34 - $348.69
Q4 2019	23,469	$8,073	$317.67	$303.11 - $340.24
Q3 2019	28,169	$10,557	$318.69	$285.79 - $346.38
Q2 2019	15,269	$4,934	$267.26	$236.79 - $292.13
Q1 2019	27,769	$7,487	$243.65	$211.35 - $261.00
Q4 2018	29,969	$7,339	$245.46	$199.36 - $285.49
Q3 2018	209,969	$66,638	$269.78	$253.73 - $287.48
Q2 2018	244,269	$75,162	$291.51	$266.24 - $317.78
Q1 2018	159,169	$55,569	$294.31	$266.13 - $315.68
Q4 2017	122,369	$37,556	$263.02	$251.27 - $273.10
Q3 2017	44,269	$12,791	$234.97	$223.70 - $251.79
Q2 2017	43,369	$11,102	$217.50	$204.18 - $228.88
Q1 2017	41,569	$9,898	$205.77	$193.67 - $215.78
Q4 2016	41,269	$9,587	$200.65	$182.75 - $218.77
Q3 2016	50,869	$10,883	$186.23	$178.16 - $192.37
Q2 2016	54,169	$12,041	$180.17	$167.24 - $191.50
Q1 2016	63,469	$12,561	$161.05	$148.95 - $170.52
Q4 2015	59,500	$11,234	$155.62	$137.87 - $164.41
Q3 2015	82,800	$13,741	$141.60	$128.46 - $149.14
Q2 2015	38,100	$6,044	$134.61	$127.92 - $140.47
Q1 2015	87,600	$14,100	$133.81	$118.31 - $143.99
Q4 2014	98,000	$14,444	$114.24	$98.32 - $128.02
Q3 2014	110,000	$14,494	$104.60	$97.77 - $111.63
Q2 2014	117,100	$14,009	$99.58	$95.46 - $103.59
Q1 2014	178,860	$22,068	$97.12	$89.29 - $103.07
Q4 2013	186,080	$21,327	$87.28	$75.26 - $95.04
Q3 2013	220,300	$20,986	$74.87	$66.06 - $80.62
Q2 2013	283,800	$23,499	$62.64	$55.45 - $68.16