NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 32,097 Value ($000) $18,302 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 19,298 Value ($000) $11,759 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 19,509 Value ($000) $9,754 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 30,722 Value ($000) $15,730 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 21,497 Value ($000) $10,088 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 20,597 Value ($000) $10,877 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 19,215 Value ($000) $8,377 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 20,507 Value ($000) $9,816 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 19,970 Value ($000) $9,349 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 20,859 Value ($000) $9,182 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 21,446 Value ($000) $9,775 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 21,679 Value ($000) $10,010 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 21,315 Value ($000) $11,630 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 20,347 Value ($000) $9,570 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 18,990 Value ($000) $9,088 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 24,786 Value ($000) $11,085 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,966 Value ($000) $5,793 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 14,014 Value ($000) $5,047 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 13,708 Value ($000) $4,982 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 13,761 Value ($000) $4,454 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 18,672 Value ($000) $5,690 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 18,321 Value ($000) $5,780 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 16,789 Value ($000) $5,162 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 16,532 Value ($000) $5,002 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 15,355 Value ($000) $5,282 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 16,226 Value ($000) $6,081 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 16,858 Value ($000) $5,447 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 17,332 Value ($000) $4,673 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 16,947 Value ($000) $4,150 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 18,350 Value ($000) $5,824 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 18,420 Value ($000) $5,668 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 17,785 Value ($000) $6,209 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 18,661 Value ($000) $5,727 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 17,210 Value ($000) $4,952 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,112 Value ($000) $4,393 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 16,668 Value ($000) $3,964 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 16,698 Value ($000) $3,884 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 15,864 Value ($000) $3,394 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 17,387 Value ($000) $3,865 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 17,156 Value ($000) $3,395 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 17,353 Value ($000) $3,276 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 18,821 Value ($000) $3,123 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 18,701 Value ($000) $2,967 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 17,845 Value ($000) $2,872 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 18,745 Value ($000) $2,763 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 24,256 Value ($000) $3,196 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 24,255 Value ($000) $2,902 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 25,850 Value ($000) $3,189 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 30,310 Value ($000) $3,474 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 32,947 Value ($000) $3,139 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 34,219 Value ($000) $2,833 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,097	$18,302	$578.81	$543.66 - $638.31
Q3 2025	19,298	$11,759	$563.27	$485.64 - $607.66
Q2 2025	19,509	$9,754	$486.10	$444.43 - $537.86
Q1 2025	30,722	$15,730	$470.02	$418.96 - $512.32
Q4 2024	21,497	$10,088	$492.97	$454.91 - $543.79
Q3 2024	20,597	$10,877	$478.00	$412.10 - $523.27
Q2 2024	19,215	$8,377	$444.00	$408.11 - $476.20
Q1 2024	20,507	$9,816	$445.90	$411.80 - $467.71
Q4 2023	19,970	$9,349	$452.04	$399.15 - $478.42
Q3 2023	20,859	$9,182	$421.70	$401.22 - $442.91
Q2 2023	21,446	$9,775	$433.83	$409.59 - $461.42
Q1 2023	21,679	$10,010	$442.02	$409.85 - $521.00
Q4 2022	21,315	$11,630	$495.16	$438.99 - $527.30
Q3 2022	20,347	$9,570	$450.68	$409.84 - $488.64
Q2 2022	18,990	$9,088	$432.80	$406.48 - $465.03
Q1 2022	24,786	$11,085	$387.65	$341.78 - $461.91
Q4 2021	14,966	$5,793	$348.21	$322.83 - $380.81
Q3 2021	14,014	$5,047	$336.41	$321.89 - $347.54
Q2 2021	13,708	$4,982	$333.78	$297.33 - $352.23
Q1 2021	13,761	$4,454	$278.19	$260.51 - $301.81
Q4 2020	18,672	$5,690	$280.94	$261.36 - $297.23
Q3 2020	18,321	$5,780	$298.08	$260.61 - $322.77
Q2 2020	16,789	$5,162	$298.50	$264.17 - $324.61
Q1 2020	16,532	$5,002	$315.50	$239.34 - $348.69
Q4 2019	15,355	$5,282	$317.67	$303.11 - $340.24
Q3 2019	16,226	$6,081	$318.69	$285.79 - $346.38
Q2 2019	16,858	$5,447	$267.26	$236.79 - $292.13
Q1 2019	17,332	$4,673	$243.65	$211.35 - $261.00
Q4 2018	16,947	$4,150	$245.46	$199.36 - $285.49
Q3 2018	18,350	$5,824	$269.78	$253.73 - $287.48
Q2 2018	18,420	$5,668	$291.51	$266.24 - $317.78
Q1 2018	17,785	$6,209	$294.31	$266.13 - $315.68
Q4 2017	18,661	$5,727	$263.02	$251.27 - $273.10
Q3 2017	17,210	$4,952	$234.97	$223.70 - $251.79
Q2 2017	17,112	$4,393	$217.50	$204.18 - $228.88
Q1 2017	16,668	$3,964	$205.77	$193.67 - $215.78
Q4 2016	16,698	$3,884	$200.65	$182.75 - $218.77
Q3 2016	15,864	$3,394	$186.23	$178.16 - $192.37
Q2 2016	17,387	$3,865	$180.17	$167.24 - $191.50
Q1 2016	17,156	$3,395	$161.05	$148.95 - $170.52
Q4 2015	17,353	$3,276	$155.62	$137.87 - $164.41
Q3 2015	18,821	$3,123	$141.60	$128.46 - $149.14
Q2 2015	18,701	$2,967	$134.61	$127.92 - $140.47
Q1 2015	17,845	$2,872	$133.81	$118.31 - $143.99
Q4 2014	18,745	$2,763	$114.24	$98.32 - $128.02
Q3 2014	24,256	$3,196	$104.60	$97.77 - $111.63
Q2 2014	24,255	$2,902	$99.58	$95.46 - $103.59
Q1 2014	25,850	$3,189	$97.12	$89.29 - $103.07
Q4 2013	30,310	$3,474	$87.28	$75.26 - $95.04
Q3 2013	32,947	$3,139	$74.87	$66.06 - $80.62
Q2 2013	34,219	$2,833	$62.64	$55.45 - $68.16