NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 821,087 Value ($000) $468,192 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,019,736 Value ($000) $621,344 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,059,561 Value ($000) $529,757 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,115,625 Value ($000) $571,211 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 999,432 Value ($000) $469,023 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 992,017 Value ($000) $523,854 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 854,939 Value ($000) $372,710 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 854,100 Value ($000) $408,823 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 863,986 Value ($000) $404,467 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 838,555 Value ($000) $369,123 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 794,803 Value ($000) $362,270 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 788,711 Value ($000) $364,163 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 795,672 Value ($000) $434,127 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 739,234 Value ($000) $347,676 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 748,095 Value ($000) $358,015 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 722,489 Value ($000) $323,109 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 850,418 Value ($000) $329,174 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 763,930 Value ($000) $275,130 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 963,346 Value ($000) $350,109 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 924,376 Value ($000) $299,165 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 737,932 Value ($000) $224,862 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 656,802 Value ($000) $207,214 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 648,023 Value ($000) $199,228 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 691,536 Value ($000) $209,225 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 743,265 Value ($000) $255,662 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 650,518 Value ($000) $243,808 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 630,158 Value ($000) $203,610 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 551,362 Value ($000) $148,648 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 499,949 Value ($000) $122,436 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 517,645 Value ($000) $164,337 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 739,783 Value ($000) $227,634 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 767,427 Value ($000) $267,923 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 664,935 Value ($000) $204,074 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 616,472 Value ($000) $177,371 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 547,729 Value ($000) $140,607 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 653,063 Value ($000) $155,325 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 530,198 Value ($000) $123,314 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 394,441 Value ($000) $84,390 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 295,215 Value ($000) $65,622 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 315,856 Value ($000) $62,506 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 463,348 Value ($000) $87,486 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 800,987 Value ($000) $132,924 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 874,115 Value ($000) $138,661 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 851,174 Value ($000) $137,004 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 699,411 Value ($000) $103,086 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 625,618 Value ($000) $82,431 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 155,243 Value ($000) $18,573 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 216,811 Value ($000) $26,749 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 369,586 Value ($000) $42,357 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 328,410 Value ($000) $31,285 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 451,885 Value ($000) $37,416 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,087	$468,192	$578.81	$543.66 - $638.31
Q3 2025	1,019,736	$621,344	$563.27	$485.64 - $607.66
Q2 2025	1,059,561	$529,757	$486.10	$444.43 - $537.86
Q1 2025	1,115,625	$571,211	$470.02	$418.96 - $512.32
Q4 2024	999,432	$469,023	$492.97	$454.91 - $543.79
Q3 2024	992,017	$523,854	$478.00	$412.10 - $523.27
Q2 2024	854,939	$372,710	$444.00	$408.11 - $476.20
Q1 2024	854,100	$408,823	$445.90	$411.80 - $467.71
Q4 2023	863,986	$404,467	$452.04	$399.15 - $478.42
Q3 2023	838,555	$369,123	$421.70	$401.22 - $442.91
Q2 2023	794,803	$362,270	$433.83	$409.59 - $461.42
Q1 2023	788,711	$364,163	$442.02	$409.85 - $521.00
Q4 2022	795,672	$434,127	$495.16	$438.99 - $527.30
Q3 2022	739,234	$347,676	$450.68	$409.84 - $488.64
Q2 2022	748,095	$358,015	$432.80	$406.48 - $465.03
Q1 2022	722,489	$323,109	$387.65	$341.78 - $461.91
Q4 2021	850,418	$329,174	$348.21	$322.83 - $380.81
Q3 2021	763,930	$275,130	$336.41	$321.89 - $347.54
Q2 2021	963,346	$350,109	$333.78	$297.33 - $352.23
Q1 2021	924,376	$299,165	$278.19	$260.51 - $301.81
Q4 2020	737,932	$224,862	$280.94	$261.36 - $297.23
Q3 2020	656,802	$207,214	$298.08	$260.61 - $322.77
Q2 2020	648,023	$199,228	$298.50	$264.17 - $324.61
Q1 2020	691,536	$209,225	$315.50	$239.34 - $348.69
Q4 2019	743,265	$255,662	$317.67	$303.11 - $340.24
Q3 2019	650,518	$243,808	$318.69	$285.79 - $346.38
Q2 2019	630,158	$203,610	$267.26	$236.79 - $292.13
Q1 2019	551,362	$148,648	$243.65	$211.35 - $261.00
Q4 2018	499,949	$122,436	$245.46	$199.36 - $285.49
Q3 2018	517,645	$164,337	$269.78	$253.73 - $287.48
Q2 2018	739,783	$227,634	$291.51	$266.24 - $317.78
Q1 2018	767,427	$267,923	$294.31	$266.13 - $315.68
Q4 2017	664,935	$204,074	$263.02	$251.27 - $273.10
Q3 2017	616,472	$177,371	$234.97	$223.70 - $251.79
Q2 2017	547,729	$140,607	$217.50	$204.18 - $228.88
Q1 2017	653,063	$155,325	$205.77	$193.67 - $215.78
Q4 2016	530,198	$123,314	$200.65	$182.75 - $218.77
Q3 2016	394,441	$84,390	$186.23	$178.16 - $192.37
Q2 2016	295,215	$65,622	$180.17	$167.24 - $191.50
Q1 2016	315,856	$62,506	$161.05	$148.95 - $170.52
Q4 2015	463,348	$87,486	$155.62	$137.87 - $164.41
Q3 2015	800,987	$132,924	$141.60	$128.46 - $149.14
Q2 2015	874,115	$138,661	$134.61	$127.92 - $140.47
Q1 2015	851,174	$137,004	$133.81	$118.31 - $143.99
Q4 2014	699,411	$103,086	$114.24	$98.32 - $128.02
Q3 2014	625,618	$82,431	$104.60	$97.77 - $111.63
Q2 2014	155,243	$18,573	$99.58	$95.46 - $103.59
Q1 2014	216,811	$26,749	$97.12	$89.29 - $103.07
Q4 2013	369,586	$42,357	$87.28	$75.26 - $95.04
Q3 2013	328,410	$31,285	$74.87	$66.06 - $80.62
Q2 2013	451,885	$37,416	$62.64	$55.45 - $68.16