NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 98,868 Value ($000) $56,376 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 58,100 Value ($000) $35,401 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 58,100 Value ($000) $29,049 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 56,200 Value ($000) $28,775 Avg Close $470.02 Range $418.96 - $512.32
Q1 2023
Shares 101,850 Value ($000) $47,026 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 136,700 Value ($000) $74,585 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 107,800 Value ($000) $50,700 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 15,100 Value ($000) $6,753 Avg Close $387.65 Range $341.78 - $461.91
Q4 2020
Shares 105,100 Value ($000) $32,026 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 98,500 Value ($000) $31,076 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 90,000 Value ($000) $27,670 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 18,000 Value ($000) $5,446 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 18,000 Value ($000) $6,191 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 18,000 Value ($000) $6,746 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 21,800 Value ($000) $7,044 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 24,700 Value ($000) $6,659 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 18,000 Value ($000) $4,408 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 47,400 Value ($000) $15,043 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 52,400 Value ($000) $16,123 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 10,400 Value ($000) $3,631 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 10,400 Value ($000) $3,192 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 10,400 Value ($000) $2,992 Avg Close $234.97 Range $223.70 - $251.79
Q1 2017
Shares 2,900 Value ($000) $690 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 60,800 Value ($000) $14,141 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 11,500 Value ($000) $2,460 Avg Close $186.23 Range $178.16 - $192.37
Q4 2015
Shares 3,785 Value ($000) $715 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 29,177 Value ($000) $4,842 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 117,930 Value ($000) $18,707 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 115,698 Value ($000) $18,623 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 4,065 Value ($000) $599 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 114,685 Value ($000) $15,111 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 127,697 Value ($000) $15,276 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 167,376 Value ($000) $20,651 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 129,978 Value ($000) $14,897 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 122,262 Value ($000) $11,647 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 70,282 Value ($000) $5,819 Avg Close $62.64 Range $55.45 - $68.16