NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 28,000 Value ($000) $15,966 Avg Close $578.81 Range $543.66 - $638.31
Q3 2024
Shares 1,809 Value ($000) $955 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,803 Value ($000) $786 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 5,100 Value ($000) $2,441 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 5,396 Value ($000) $2,526 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 6,344 Value ($000) $2,793 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 8,570 Value ($000) $3,906 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 9,117 Value ($000) $4,210 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 765,823 Value ($000) $417,841 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 780,965 Value ($000) $367,303 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 591,215 Value ($000) $282,938 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 447,986 Value ($000) $197,597 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 6,963 Value ($000) $2,708 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 7,737 Value ($000) $2,827 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 54,914 Value ($000) $19,778 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 255,560 Value ($000) $82,753 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 200,660 Value ($000) $60,829 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 118,600 Value ($000) $38,741 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 175,483 Value ($000) $54,562 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 239,856 Value ($000) $75,630 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 53,507 Value ($000) $18,658 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 630,152 Value ($000) $233,778 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 278,273 Value ($000) $88,668 Avg Close $267.26 Range $236.79 - $292.13
Q4 2018
Shares 47,300 Value ($000) $11,582 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 8,714 Value ($000) $2,671 Avg Close $269.78 Range $253.73 - $287.48
Q1 2018
Shares 258,420 Value ($000) $90,654 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 264,520 Value ($000) $80,848 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 122,111 Value ($000) $34,069 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 117,610 Value ($000) $30,228 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 118,310 Value ($000) $28,192 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 92,751 Value ($000) $19,387 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 92,723 Value ($000) $19,837 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 87,433 Value ($000) $19,563 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 87,200 Value ($000) $29,164 Avg Close $161.05 Range $148.95 - $170.52