NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2025

Shares 21,500 Value ($000) $13 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 21,500 Value ($000) $11 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 300 Value ($000) $0 Avg Close $470.02 Range $418.96 - $512.32

Q2 2024

Shares 25,900 Value ($000) $11 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 33,628 Value ($000) $16 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 59,028 Value ($000) $28 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 59,028 Value ($000) $26 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 59,028 Value ($000) $27 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 59,028 Value ($000) $27 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 266,428 Value ($000) $145 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 540,741 Value ($000) $254,321 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 641,204 Value ($000) $306,861 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 711,461 Value ($000) $318,180 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 731,323 Value ($000) $283,073 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 749,473 Value ($000) $269,922 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 746,402 Value ($000) $271,264 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 730,462 Value ($000) $236,406 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 487,119 Value ($000) $148,434 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 217,528 Value ($000) $68,627 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 152,528 Value ($000) $46,893 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 100,028 Value ($000) $30,263 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 101,528 Value ($000) $34,922 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 33,628 Value ($000) $12,603 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 33,628 Value ($000) $10,865 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 33,628 Value ($000) $9,066 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 33,628 Value ($000) $8,235 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 33,628 Value ($000) $10,672 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 29,300 Value ($000) $9,015 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 29,300 Value ($000) $10,229 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 29,300 Value ($000) $8,992 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 84,200 Value ($000) $24,226 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 100,100 Value ($000) $25,696 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 228,400 Value ($000) $54,322 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 567,540 Value ($000) $131,998 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,129,600 Value ($000) $241,677 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,465,750 Value ($000) $325,806 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,575,230 Value ($000) $311,737 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 2,985,327 Value ($000) $563,659 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 3,333,909 Value ($000) $553,262 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 3,447,193 Value ($000) $546,828 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 3,652,647 Value ($000) $587,930 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,776,235 Value ($000) $556,579 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,917,350 Value ($000) $516,150 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,829,450 Value ($000) $458,117 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,868,799 Value ($000) $477,332 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 4,099,649 Value ($000) $469,860 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 4,244,220 Value ($000) $404,304 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 4,379,220 Value ($000) $362,599 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,500	$13	$563.27	$485.64 - $607.66
Q2 2025	21,500	$11	$486.10	$444.43 - $537.86
Q1 2025	300	$0	$470.02	$418.96 - $512.32
Q2 2024	25,900	$11	$444.00	$408.11 - $476.20
Q1 2024	33,628	$16	$445.90	$411.80 - $467.71
Q4 2023	59,028	$28	$452.04	$399.15 - $478.42
Q3 2023	59,028	$26	$421.70	$401.22 - $442.91
Q2 2023	59,028	$27	$433.83	$409.59 - $461.42
Q1 2023	59,028	$27	$442.02	$409.85 - $521.00
Q4 2022	266,428	$145	$495.16	$438.99 - $527.30
Q3 2022	540,741	$254,321	$450.68	$409.84 - $488.64
Q2 2022	641,204	$306,861	$432.80	$406.48 - $465.03
Q1 2022	711,461	$318,180	$387.65	$341.78 - $461.91
Q4 2021	731,323	$283,073	$348.21	$322.83 - $380.81
Q3 2021	749,473	$269,922	$336.41	$321.89 - $347.54
Q2 2021	746,402	$271,264	$333.78	$297.33 - $352.23
Q1 2021	730,462	$236,406	$278.19	$260.51 - $301.81
Q4 2020	487,119	$148,434	$280.94	$261.36 - $297.23
Q3 2020	217,528	$68,627	$298.08	$260.61 - $322.77
Q2 2020	152,528	$46,893	$298.50	$264.17 - $324.61
Q1 2020	100,028	$30,263	$315.50	$239.34 - $348.69
Q4 2019	101,528	$34,922	$317.67	$303.11 - $340.24
Q3 2019	33,628	$12,603	$318.69	$285.79 - $346.38
Q2 2019	33,628	$10,865	$267.26	$236.79 - $292.13
Q1 2019	33,628	$9,066	$243.65	$211.35 - $261.00
Q4 2018	33,628	$8,235	$245.46	$199.36 - $285.49
Q3 2018	33,628	$10,672	$269.78	$253.73 - $287.48
Q2 2018	29,300	$9,015	$291.51	$266.24 - $317.78
Q1 2018	29,300	$10,229	$294.31	$266.13 - $315.68
Q4 2017	29,300	$8,992	$263.02	$251.27 - $273.10
Q3 2017	84,200	$24,226	$234.97	$223.70 - $251.79
Q2 2017	100,100	$25,696	$217.50	$204.18 - $228.88
Q1 2017	228,400	$54,322	$205.77	$193.67 - $215.78
Q4 2016	567,540	$131,998	$200.65	$182.75 - $218.77
Q3 2016	1,129,600	$241,677	$186.23	$178.16 - $192.37
Q2 2016	1,465,750	$325,806	$180.17	$167.24 - $191.50
Q1 2016	1,575,230	$311,737	$161.05	$148.95 - $170.52
Q4 2015	2,985,327	$563,659	$155.62	$137.87 - $164.41
Q3 2015	3,333,909	$553,262	$141.60	$128.46 - $149.14
Q2 2015	3,447,193	$546,828	$134.61	$127.92 - $140.47
Q1 2015	3,652,647	$587,930	$133.81	$118.31 - $143.99
Q4 2014	3,776,235	$556,579	$114.24	$98.32 - $128.02
Q3 2014	3,917,350	$516,150	$104.60	$97.77 - $111.63
Q2 2014	3,829,450	$458,117	$99.58	$95.46 - $103.59
Q1 2014	3,868,799	$477,332	$97.12	$89.29 - $103.07
Q4 2013	4,099,649	$469,860	$87.28	$75.26 - $95.04
Q3 2013	4,244,220	$404,304	$74.87	$66.06 - $80.62
Q2 2013	4,379,220	$362,599	$62.64	$55.45 - $68.16