NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 1,181 Value ($000) $515 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 315 Value ($000) $151 Avg Close $445.90 Range $411.80 - $467.71
Q3 2023
Shares 2,168 Value ($000) $954 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 807 Value ($000) $368 Avg Close $433.83 Range $409.59 - $461.42
Q2 2022
Shares 2,000 Value ($000) $957 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,733 Value ($000) $775 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 450 Value ($000) $174 Avg Close $348.21 Range $322.83 - $380.81
Q2 2021
Shares 4,774 Value ($000) $1,735 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 37,708 Value ($000) $12,204 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 14,876 Value ($000) $4,533 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 23,114 Value ($000) $7,292 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 33,266 Value ($000) $10,228 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 14,567 Value ($000) $4,407 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 10,117 Value ($000) $3,480 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 114,762 Value ($000) $43,012 Avg Close $318.69 Range $285.79 - $346.38
Q1 2019
Shares 56,621 Value ($000) $15,265 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,033 Value ($000) $253 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,859 Value ($000) $907 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 750 Value ($000) $231 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 7,386 Value ($000) $2,579 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,347 Value ($000) $721 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,254 Value ($000) $649 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 7,439 Value ($000) $1,909 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 15,489 Value ($000) $3,684 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 27,413 Value ($000) $6,377 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 13,675 Value ($000) $2,925 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 20,535 Value ($000) $4,565 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 33,707 Value ($000) $6,671 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 20,637 Value ($000) $3,896 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 8,364 Value ($000) $1,387 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 14,213 Value ($000) $2,255 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 107,608 Value ($000) $17,320 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 18,915 Value ($000) $2,788 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 32,701 Value ($000) $4,309 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 19,475 Value ($000) $2,330 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 5,100 Value ($000) $629 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 50,390 Value ($000) $5,776 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 19,569 Value ($000) $1,865 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 4,161 Value ($000) $344 Avg Close $62.64 Range $55.45 - $68.16