NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 89,961 Value ($000) $51,297 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 67,143 Value ($000) $40,912 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 75,351 Value ($000) $37,674 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 60,653 Value ($000) $31,055 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 43,949 Value ($000) $20,625 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 43,454 Value ($000) $22,947 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 42,294 Value ($000) $18,438 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 40,984 Value ($000) $19,617 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 21,953 Value ($000) $10,277 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 21,422 Value ($000) $9,430 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 22,694 Value ($000) $10,344 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 21,716 Value ($000) $10,027 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 7,914 Value ($000) $4,318 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 7,783 Value ($000) $3,661 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 7,094 Value ($000) $3,395 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 18,027 Value ($000) $8,062 Avg Close $387.65 Range $341.78 - $461.91