NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 96,690 Value ($000) $55,134 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 92,527 Value ($000) $56,379 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 91,966 Value ($000) $45,981 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 77,484 Value ($000) $39,673 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 57,402 Value ($000) $26,938 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 57,696 Value ($000) $30,394 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 57,901 Value ($000) $25,242 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 57,630 Value ($000) $27,585 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 58,819 Value ($000) $27,536 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 52,830 Value ($000) $23,255 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 307,733 Value ($000) $140,265 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 379,141 Value ($000) $175,057 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 368,352 Value ($000) $200,977 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 368,766 Value ($000) $173,497 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 346,170 Value ($000) $165,666 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 60,335 Value ($000) $26,983 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 63,927 Value ($000) $24,744 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 66,785 Value ($000) $24,053 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 206,688 Value ($000) $75,032 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 208,658 Value ($000) $67,530 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 206,057 Value ($000) $62,790 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 202,515 Value ($000) $63,891 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 204,415 Value ($000) $62,846 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 103,322 Value ($000) $31,260 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 110,639 Value ($000) $38,056 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 176,419 Value ($000) $66,120 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 169,057 Value ($000) $54,624 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 149,659 Value ($000) $40,348 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 137,715 Value ($000) $33,726 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 130,836 Value ($000) $41,523 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 118,231 Value ($000) $36,380 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 129,330 Value ($000) $45,152 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 136,331 Value ($000) $41,841 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 142,457 Value ($000) $40,988 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 138,275 Value ($000) $35,497 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 123,308 Value ($000) $29,328 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 127,408 Value ($000) $29,633 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 135,302 Value ($000) $28,948 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 127,303 Value ($000) $28,297 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 117,193 Value ($000) $23,192 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 116,989 Value ($000) $22,089 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 130,989 Value ($000) $21,738 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 164,489 Value ($000) $26,093 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 162,375 Value ($000) $26,136 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 166,055 Value ($000) $24,475 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 202,254 Value ($000) $26,649 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 206,210 Value ($000) $24,669 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 208,610 Value ($000) $25,738 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 218,810 Value ($000) $25,078 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 235,450 Value ($000) $22,429 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 248,450 Value ($000) $20,572 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,690	$55,134	$578.81	$543.66 - $638.31
Q3 2025	92,527	$56,379	$563.27	$485.64 - $607.66
Q2 2025	91,966	$45,981	$486.10	$444.43 - $537.86
Q1 2025	77,484	$39,673	$470.02	$418.96 - $512.32
Q4 2024	57,402	$26,938	$492.97	$454.91 - $543.79
Q3 2024	57,696	$30,394	$478.00	$412.10 - $523.27
Q2 2024	57,901	$25,242	$444.00	$408.11 - $476.20
Q1 2024	57,630	$27,585	$445.90	$411.80 - $467.71
Q4 2023	58,819	$27,536	$452.04	$399.15 - $478.42
Q3 2023	52,830	$23,255	$421.70	$401.22 - $442.91
Q2 2023	307,733	$140,265	$433.83	$409.59 - $461.42
Q1 2023	379,141	$175,057	$442.02	$409.85 - $521.00
Q4 2022	368,352	$200,977	$495.16	$438.99 - $527.30
Q3 2022	368,766	$173,497	$450.68	$409.84 - $488.64
Q2 2022	346,170	$165,666	$432.80	$406.48 - $465.03
Q1 2022	60,335	$26,983	$387.65	$341.78 - $461.91
Q4 2021	63,927	$24,744	$348.21	$322.83 - $380.81
Q3 2021	66,785	$24,053	$336.41	$321.89 - $347.54
Q2 2021	206,688	$75,032	$333.78	$297.33 - $352.23
Q1 2021	208,658	$67,530	$278.19	$260.51 - $301.81
Q4 2020	206,057	$62,790	$280.94	$261.36 - $297.23
Q3 2020	202,515	$63,891	$298.08	$260.61 - $322.77
Q2 2020	204,415	$62,846	$298.50	$264.17 - $324.61
Q1 2020	103,322	$31,260	$315.50	$239.34 - $348.69
Q4 2019	110,639	$38,056	$317.67	$303.11 - $340.24
Q3 2019	176,419	$66,120	$318.69	$285.79 - $346.38
Q2 2019	169,057	$54,624	$267.26	$236.79 - $292.13
Q1 2019	149,659	$40,348	$243.65	$211.35 - $261.00
Q4 2018	137,715	$33,726	$245.46	$199.36 - $285.49
Q3 2018	130,836	$41,523	$269.78	$253.73 - $287.48
Q2 2018	118,231	$36,380	$291.51	$266.24 - $317.78
Q1 2018	129,330	$45,152	$294.31	$266.13 - $315.68
Q4 2017	136,331	$41,841	$263.02	$251.27 - $273.10
Q3 2017	142,457	$40,988	$234.97	$223.70 - $251.79
Q2 2017	138,275	$35,497	$217.50	$204.18 - $228.88
Q1 2017	123,308	$29,328	$205.77	$193.67 - $215.78
Q4 2016	127,408	$29,633	$200.65	$182.75 - $218.77
Q3 2016	135,302	$28,948	$186.23	$178.16 - $192.37
Q2 2016	127,303	$28,297	$180.17	$167.24 - $191.50
Q1 2016	117,193	$23,192	$161.05	$148.95 - $170.52
Q4 2015	116,989	$22,089	$155.62	$137.87 - $164.41
Q3 2015	130,989	$21,738	$141.60	$128.46 - $149.14
Q2 2015	164,489	$26,093	$134.61	$127.92 - $140.47
Q1 2015	162,375	$26,136	$133.81	$118.31 - $143.99
Q4 2014	166,055	$24,475	$114.24	$98.32 - $128.02
Q3 2014	202,254	$26,649	$104.60	$97.77 - $111.63
Q2 2014	206,210	$24,669	$99.58	$95.46 - $103.59
Q1 2014	208,610	$25,738	$97.12	$89.29 - $103.07
Q4 2013	218,810	$25,078	$87.28	$75.26 - $95.04
Q3 2013	235,450	$22,429	$74.87	$66.06 - $80.62
Q2 2013	248,450	$20,572	$62.64	$55.45 - $68.16