NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 44,244 Value ($000) $25,228 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 44,856 Value ($000) $27,332 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 48,380 Value ($000) $24,189 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 50,100 Value ($000) $25,652 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 52,682 Value ($000) $24,723 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 50,612 Value ($000) $26,727 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 53,224 Value ($000) $23,203 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 55,051 Value ($000) $26,351 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 57,533 Value ($000) $26,933 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 60,329 Value ($000) $26,556 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 59,960 Value ($000) $27,330 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 52,626 Value ($000) $24,298 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 11,077 Value ($000) $6,044 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 11,312 Value ($000) $5,321 Avg Close $450.68 Range $409.84 - $488.64
Q4 2020
Shares 2,021 Value ($000) $616 Avg Close $280.94 Range $261.36 - $297.23
Q2 2020
Shares 99,733 Value ($000) $30,662 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 134,520 Value ($000) $40,700 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 141,782 Value ($000) $48,770 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 119,469 Value ($000) $44,777 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 56,911 Value ($000) $18,389 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 57,811 Value ($000) $15,587 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 55,811 Value ($000) $13,669 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 106,875 Value ($000) $33,920 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 113,375 Value ($000) $34,887 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 107,725 Value ($000) $37,610 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 115,957 Value ($000) $35,589 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 119,974 Value ($000) $34,520 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 123,924 Value ($000) $31,814 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 142,023 Value ($000) $33,780 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 122,073 Value ($000) $28,393 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 91,125 Value ($000) $19,497 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 94,289 Value ($000) $20,959 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 51,489 Value ($000) $10,190 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 58,292 Value ($000) $11,007 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 84,521 Value ($000) $14,028 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 94,823 Value ($000) $15,043 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 85,435 Value ($000) $13,753 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 79,324 Value ($000) $11,692 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 82,640 Value ($000) $10,889 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 141,664 Value ($000) $16,948 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 136,776 Value ($000) $16,876 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 75,207 Value ($000) $8,620 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 75,657 Value ($000) $7,208 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 118,795 Value ($000) $9,837 Avg Close $62.64 Range $55.45 - $68.16