NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 131,538 Value ($000) $75,429 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 173,148 Value ($000) $105,503 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 165,507 Value ($000) $82,750 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 159,200 Value ($000) $81,512 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 181,302 Value ($000) $82,122 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 226,141 Value ($000) $119,418 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 180,099 Value ($000) $78,514 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 350,132 Value ($000) $167,594 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 383,066 Value ($000) $179,329 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 377,924 Value ($000) $164,136 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 421,044 Value ($000) $192,906 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 289,776 Value ($000) $133,795 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 280,612 Value ($000) $153,105 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 114,260 Value ($000) $53,739 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 129,663 Value ($000) $62,053 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 93,197 Value ($000) $41,680 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 89,484 Value ($000) $34,637 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 70,327 Value ($000) $25,328 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 70,477 Value ($000) $25,613 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 67,615 Value ($000) $21,883 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 107,691 Value ($000) $32,816 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 56,913 Value ($000) $17,955 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 62,460 Value ($000) $19,203 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 62,994 Value ($000) $19,059 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 148,694 Value ($000) $51,146 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 169,322 Value ($000) $63,460 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 140,313 Value ($000) $45,337 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 77,118 Value ($000) $20,791 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 114,928 Value ($000) $28,146 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 880 Value ($000) $279 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 843 Value ($000) $259 Avg Close $291.51 Range $266.24 - $317.78

Q3 2016

Shares 1,824 Value ($000) $390 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 57,576 Value ($000) $12,798 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 57,544 Value ($000) $11,388 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 47,216 Value ($000) $8,915 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 41,038 Value ($000) $6,810 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 33,569 Value ($000) $5,325 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 30,509 Value ($000) $4,911 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 12,956 Value ($000) $1,910 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 17,743 Value ($000) $2,338 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,850 Value ($000) $461 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,111 Value ($000) $384 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 2,465 Value ($000) $283 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,538	$75,429	$578.81	$543.66 - $638.31
Q3 2025	173,148	$105,503	$563.27	$485.64 - $607.66
Q2 2025	165,507	$82,750	$486.10	$444.43 - $537.86
Q1 2025	159,200	$81,512	$470.02	$418.96 - $512.32
Q4 2024	181,302	$82,122	$492.97	$454.91 - $543.79
Q3 2024	226,141	$119,418	$478.00	$412.10 - $523.27
Q2 2024	180,099	$78,514	$444.00	$408.11 - $476.20
Q1 2024	350,132	$167,594	$445.90	$411.80 - $467.71
Q4 2023	383,066	$179,329	$452.04	$399.15 - $478.42
Q3 2023	377,924	$164,136	$421.70	$401.22 - $442.91
Q2 2023	421,044	$192,906	$433.83	$409.59 - $461.42
Q1 2023	289,776	$133,795	$442.02	$409.85 - $521.00
Q4 2022	280,612	$153,105	$495.16	$438.99 - $527.30
Q3 2022	114,260	$53,739	$450.68	$409.84 - $488.64
Q2 2022	129,663	$62,053	$432.80	$406.48 - $465.03
Q1 2022	93,197	$41,680	$387.65	$341.78 - $461.91
Q4 2021	89,484	$34,637	$348.21	$322.83 - $380.81
Q3 2021	70,327	$25,328	$336.41	$321.89 - $347.54
Q2 2021	70,477	$25,613	$333.78	$297.33 - $352.23
Q1 2021	67,615	$21,883	$278.19	$260.51 - $301.81
Q4 2020	107,691	$32,816	$280.94	$261.36 - $297.23
Q3 2020	56,913	$17,955	$298.08	$260.61 - $322.77
Q2 2020	62,460	$19,203	$298.50	$264.17 - $324.61
Q1 2020	62,994	$19,059	$315.50	$239.34 - $348.69
Q4 2019	148,694	$51,146	$317.67	$303.11 - $340.24
Q3 2019	169,322	$63,460	$318.69	$285.79 - $346.38
Q2 2019	140,313	$45,337	$267.26	$236.79 - $292.13
Q1 2019	77,118	$20,791	$243.65	$211.35 - $261.00
Q4 2018	114,928	$28,146	$245.46	$199.36 - $285.49
Q3 2018	880	$279	$269.78	$253.73 - $287.48
Q2 2018	843	$259	$291.51	$266.24 - $317.78
Q3 2016	1,824	$390	$186.23	$178.16 - $192.37
Q2 2016	57,576	$12,798	$180.17	$167.24 - $191.50
Q1 2016	57,544	$11,388	$161.05	$148.95 - $170.52
Q4 2015	47,216	$8,915	$155.62	$137.87 - $164.41
Q3 2015	41,038	$6,810	$141.60	$128.46 - $149.14
Q2 2015	33,569	$5,325	$134.61	$127.92 - $140.47
Q1 2015	30,509	$4,911	$133.81	$118.31 - $143.99
Q4 2014	12,956	$1,910	$114.24	$98.32 - $128.02
Q3 2014	17,743	$2,338	$104.60	$97.77 - $111.63
Q2 2014	3,850	$461	$99.58	$95.46 - $103.59
Q1 2014	3,111	$384	$97.12	$89.29 - $103.07
Q4 2013	2,465	$283	$87.28	$75.26 - $95.04