NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 193,937 Value ($000) $110,585 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 197,840 Value ($000) $120,548 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 222,144 Value ($000) $111,068 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 234,193 Value ($000) $119,909 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 286,770 Value ($000) $134,578 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 371,760 Value ($000) $196,315 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 375,290 Value ($000) $163,608 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 387,219 Value ($000) $185,346 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 405,617 Value ($000) $189,886 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 407,948 Value ($000) $179,575 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 409,839 Value ($000) $186,805 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 409,855 Value ($000) $189,238 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 410,428 Value ($000) $223,934 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 433,932 Value ($000) $204,087 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 435,481 Value ($000) $208,408 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 435,159 Value ($000) $194,612 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 442,198 Value ($000) $171,162 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 437,931 Value ($000) $157,721 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 441,230 Value ($000) $160,356 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 432,680 Value ($000) $140,033 Avg Close $278.19 Range $260.51 - $301.81