NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,141 Value ($000) $2,931 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 5,141 Value ($000) $3,133 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 5,141 Value ($000) $2,570 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,141 Value ($000) $2,632 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 5,975 Value ($000) $2,804 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,963 Value ($000) $2,621 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,963 Value ($000) $2,164 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 2,400 Value ($000) $1,124 Avg Close $452.04 Range $399.15 - $478.42
Q3 2019
Shares 11,600 Value ($000) $4,348 Avg Close $318.69 Range $285.79 - $346.38
Q1 2018
Shares 21,800 Value ($000) $7,611 Avg Close $294.31 Range $266.13 - $315.68
Q4 2015
Shares 9,600 Value ($000) $1,813 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 11,300 Value ($000) $1,875 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 11,300 Value ($000) $1,793 Avg Close $134.61 Range $127.92 - $140.47