NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 695 Value ($000) $0 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 486 Value ($000) $0 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 858 Value ($000) $0 Avg Close $470.02 Range $418.96 - $512.32
Q2 2023
Shares 1,461 Value ($000) $1 Avg Close $433.83 Range $409.59 - $461.42
Q1 2022
Shares 804 Value ($000) $360 Avg Close $387.65 Range $341.78 - $461.91
Q2 2021
Shares 788 Value ($000) $286 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 675 Value ($000) $218 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,909 Value ($000) $886 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 702 Value ($000) $221 Avg Close $298.08 Range $260.61 - $322.77
Q4 2019
Shares 28,157 Value ($000) $9,685 Avg Close $317.67 Range $303.11 - $340.24
Q1 2019
Shares 36,546 Value ($000) $9,853 Avg Close $243.65 Range $211.35 - $261.00
Q2 2018
Shares 48,354 Value ($000) $14,879 Avg Close $291.51 Range $266.24 - $317.78
Q2 2017
Shares 15,568 Value ($000) $3,996 Avg Close $217.50 Range $204.18 - $228.88
Q4 2016
Shares 61,274 Value ($000) $14,251 Avg Close $200.65 Range $182.75 - $218.77
Q1 2015
Shares 62,901 Value ($000) $10,125 Avg Close $133.81 Range $118.31 - $143.99
Q2 2014
Shares 210,581 Value ($000) $25,192 Avg Close $99.58 Range $95.46 - $103.59
Q4 2013
Shares 21,271 Value ($000) $2,438 Avg Close $87.28 Range $75.26 - $95.04