NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 135,378 Value ($000) $77,190 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 46,553 Value ($000) $28,364 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 99,145 Value ($000) $49,571 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 185,048 Value ($000) $94,744 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 113,736 Value ($000) $53,382 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 157,601 Value ($000) $83,224 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 61,877 Value ($000) $26,914 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 54,597 Value ($000) $25,922 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 58,265 Value ($000) $27,389 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 109,843 Value ($000) $48,506 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 91,400 Value ($000) $41,869 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 26,862 Value ($000) $12,456 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 21,546 Value ($000) $11,758 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 18,538 Value ($000) $8,835 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 63,943 Value ($000) $30,669 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 35,057 Value ($000) $15,818 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 5,148 Value ($000) $2,028 Avg Close $348.21 Range $322.83 - $380.81