NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,800,654 Value ($000) $1,596,961 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,269,997 Value ($000) $2,601,795 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 5,504,146 Value ($000) $2,751,963 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,139,333 Value ($000) $2,631,390 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,164,700 Value ($000) $1,954,452 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,140,892 Value ($000) $2,186,681 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,123,296 Value ($000) $1,797,551 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 5,264,428 Value ($000) $2,519,871 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 5,684,617 Value ($000) $2,661,197 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 5,771,263 Value ($000) $2,540,452 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 5,814,991 Value ($000) $2,650,473 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 6,014,144 Value ($000) $2,776,851 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 6,526,505 Value ($000) $3,560,926 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 6,818,168 Value ($000) $3,206,721 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 7,974,522 Value ($000) $3,816,368 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 8,675,708 Value ($000) $3,879,950 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 8,692,455 Value ($000) $3,364,588 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 9,387,482 Value ($000) $3,380,901 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 9,381,853 Value ($000) $3,409,646 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 9,611,342 Value ($000) $3,110,613 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 9,025,016 Value ($000) $2,750,104 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 9,656,698 Value ($000) $3,046,593 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 7,147,217 Value ($000) $2,197,340 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 5,709,638 Value ($000) $1,727,450 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,042,721 Value ($000) $1,046,605 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,131,695 Value ($000) $1,173,728 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 3,735,235 Value ($000) $1,206,892 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 3,935,082 Value ($000) $1,060,898 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 3,983,055 Value ($000) $975,449 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 3,813,417 Value ($000) $1,210,265 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 4,571,103 Value ($000) $1,406,529 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 3,792,692 Value ($000) $1,324,105 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 4,149,256 Value ($000) $1,273,449 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,253,094 Value ($000) $935,980 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,847,588 Value ($000) $731,005 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,878,724 Value ($000) $684,676 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 2,747,716 Value ($000) $639,063 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 3,440,205 Value ($000) $736,031 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 3,293,179 Value ($000) $732,006 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 3,362,671 Value ($000) $665,472 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,762,283 Value ($000) $521,547 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 3,746,906 Value ($000) $621,799 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 4,259,376 Value ($000) $675,664 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 4,314,431 Value ($000) $694,451 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 5,356,957 Value ($000) $789,562 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 5,501,448 Value ($000) $724,871 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 6,388,198 Value ($000) $764,221 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 3,979,094 Value ($000) $490,940 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 3,296,287 Value ($000) $377,787 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 3,374,001 Value ($000) $321,407 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 3,213,266 Value ($000) $266,058 Avg Close $62.64 Range $55.45 - $68.16