NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 37,092 Value ($000) $21,150 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 17,915 Value ($000) $10,916 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 27,058 Value ($000) $13,528 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 39,349 Value ($000) $20,147 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 105,679 Value ($000) $49,594 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 100,430 Value ($000) $53,034 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 91,928 Value ($000) $40,076 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 46,777 Value ($000) $22,390 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 9,231 Value ($000) $4,321 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 14,310 Value ($000) $6,299 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 14,044 Value ($000) $6,401 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 15,496 Value ($000) $7,155 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 21,066 Value ($000) $11,494 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 11,375 Value ($000) $5,350 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 4,607 Value ($000) $2,205 Avg Close $432.80 Range $406.48 - $465.03