NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 418,304 Value ($000) $238,521 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 171,043 Value ($000) $104,220 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 172,310 Value ($000) $86,152 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 163,275 Value ($000) $83,598 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 165,921 Value ($000) $77,865 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 171,415 Value ($000) $90,519 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 203,958 Value ($000) $88,915 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 208,801 Value ($000) $99,945 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 213,976 Value ($000) $100,171 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 218,996 Value ($000) $96,400 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 222,280 Value ($000) $101,315 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 227,705 Value ($000) $105,136 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 260,554 Value ($000) $142,161 Avg Close $495.16 Range $438.99 - $527.30