NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 2,400 Value ($000) $1,267 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,400 Value ($000) $1,046 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,300 Value ($000) $1,101 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,300 Value ($000) $1,077 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,400 Value ($000) $1,056 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,600 Value ($000) $1,185 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 500 Value ($000) $231 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 500 Value ($000) $273 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,300 Value ($000) $1,081,736 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,300 Value ($000) $1,100,711 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,300 Value ($000) $1,028,606 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,300 Value ($000) $890,261 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,300 Value ($000) $828,345 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,400 Value ($000) $872,232 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,400 Value ($000) $776,736 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,500 Value ($000) $761,800 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 2,300 Value ($000) $725,627 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,700 Value ($000) $830,088 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,000 Value ($000) $907,650 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,000 Value ($000) $1,031,910 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,900 Value ($000) $1,086,891 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,600 Value ($000) $1,163,196 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 6,200 Value ($000) $1,671,520 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 6,550 Value ($000) $1,604,095 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 8,050 Value ($000) $2,554,829 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 7,000 Value ($000) $2,153,900 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 7,000 Value ($000) $2,443,840 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 7,400 Value ($000) $2,271,134 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 8,200 Value ($000) $2,359,304 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 11,250 Value ($000) $2,887,988 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 7,401 Value ($000) $1,760,254 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 9,301 Value ($000) $2,163,227 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,251 Value ($000) $267,651 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 3,951 Value ($000) $878,228 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 951 Value ($000) $188,203 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 18,600 Value ($000) $3,511,866 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 22,200 Value ($000) $3,684,090 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 49,250 Value ($000) $7,812,528 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 48,850 Value ($000) $7,862,896 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 42,950 Value ($000) $6,330,401 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 49,050 Value ($000) $6,462,828 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 37,150 Value ($000) $4,444,255 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 17,250 Value ($000) $2,128,305 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 14,950 Value ($000) $1,713,420 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 11,900 Value ($000) $1,133,594 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 6,600 Value ($000) $546,480 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,400	$1,267	$478.00	$412.10 - $523.27
Q2 2024	2,400	$1,046	$444.00	$408.11 - $476.20
Q1 2024	2,300	$1,101	$445.90	$411.80 - $467.71
Q4 2023	2,300	$1,077	$452.04	$399.15 - $478.42
Q3 2023	2,400	$1,056	$421.70	$401.22 - $442.91
Q2 2023	2,600	$1,185	$433.83	$409.59 - $461.42
Q1 2023	500	$231	$442.02	$409.85 - $521.00
Q4 2022	500	$273	$495.16	$438.99 - $527.30
Q3 2022	2,300	$1,081,736	$450.68	$409.84 - $488.64
Q2 2022	2,300	$1,100,711	$432.80	$406.48 - $465.03
Q1 2022	2,300	$1,028,606	$387.65	$341.78 - $461.91
Q4 2021	2,300	$890,261	$348.21	$322.83 - $380.81
Q3 2021	2,300	$828,345	$336.41	$321.89 - $347.54
Q2 2021	2,400	$872,232	$333.78	$297.33 - $352.23
Q1 2021	2,400	$776,736	$278.19	$260.51 - $301.81
Q4 2020	2,500	$761,800	$280.94	$261.36 - $297.23
Q3 2020	2,300	$725,627	$298.08	$260.61 - $322.77
Q2 2020	2,700	$830,088	$298.50	$264.17 - $324.61
Q1 2020	3,000	$907,650	$315.50	$239.34 - $348.69
Q4 2019	3,000	$1,031,910	$317.67	$303.11 - $340.24
Q3 2019	2,900	$1,086,891	$318.69	$285.79 - $346.38
Q2 2019	3,600	$1,163,196	$267.26	$236.79 - $292.13
Q1 2019	6,200	$1,671,520	$243.65	$211.35 - $261.00
Q4 2018	6,550	$1,604,095	$245.46	$199.36 - $285.49
Q3 2018	8,050	$2,554,829	$269.78	$253.73 - $287.48
Q2 2018	7,000	$2,153,900	$291.51	$266.24 - $317.78
Q1 2018	7,000	$2,443,840	$294.31	$266.13 - $315.68
Q4 2017	7,400	$2,271,134	$263.02	$251.27 - $273.10
Q3 2017	8,200	$2,359,304	$234.97	$223.70 - $251.79
Q2 2017	11,250	$2,887,988	$217.50	$204.18 - $228.88
Q1 2017	7,401	$1,760,254	$205.77	$193.67 - $215.78
Q4 2016	9,301	$2,163,227	$200.65	$182.75 - $218.77
Q3 2016	1,251	$267,651	$186.23	$178.16 - $192.37
Q2 2016	3,951	$878,228	$180.17	$167.24 - $191.50
Q1 2016	951	$188,203	$161.05	$148.95 - $170.52
Q4 2015	18,600	$3,511,866	$155.62	$137.87 - $164.41
Q3 2015	22,200	$3,684,090	$141.60	$128.46 - $149.14
Q2 2015	49,250	$7,812,528	$134.61	$127.92 - $140.47
Q1 2015	48,850	$7,862,896	$133.81	$118.31 - $143.99
Q4 2014	42,950	$6,330,401	$114.24	$98.32 - $128.02
Q3 2014	49,050	$6,462,828	$104.60	$97.77 - $111.63
Q2 2014	37,150	$4,444,255	$99.58	$95.46 - $103.59
Q1 2014	17,250	$2,128,305	$97.12	$89.29 - $103.07
Q4 2013	14,950	$1,713,420	$87.28	$75.26 - $95.04
Q3 2013	11,900	$1,133,594	$74.87	$66.06 - $80.62
Q2 2013	6,600	$546,480	$62.64	$55.45 - $68.16