NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 200,004 Value ($000) $114,044 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 164,389 Value ($000) $100,165 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 228,901 Value ($000) $114,446 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 342,976 Value ($000) $175,607 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 327,998 Value ($000) $153,926 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 100,684 Value ($000) $53,168 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 329,077 Value ($000) $143,461 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 366,465 Value ($000) $175,412 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 228,302 Value ($000) $107,058 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 273,071 Value ($000) $120,203 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 262,610 Value ($000) $119,698 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 229,798 Value ($000) $106,102 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 138,181 Value ($000) $75,393 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 210,661 Value ($000) $99,080 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 216,150 Value ($000) $103,425 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 139,587 Value ($000) $62,426 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 242,015 Value ($000) $93,653 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 311,863 Value ($000) $112,305 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 208,700 Value ($000) $75,848 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 312,339 Value ($000) $101,085 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 555,868 Value ($000) $169,383 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 465,788 Value ($000) $146,952 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 409,318 Value ($000) $125,840 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 375,299 Value ($000) $113,548 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 359,415 Value ($000) $123,628 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 200,561 Value ($000) $75,168 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 190,362 Value ($000) $61,508 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 195,967 Value ($000) $52,833 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 228,590 Value ($000) $55,982 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 255,683 Value ($000) $81,146 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 287,193 Value ($000) $88,370 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 228,935 Value ($000) $79,926 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 410,565 Value ($000) $126,007 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 648,741 Value ($000) $186,657 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 623,666 Value ($000) $160,101 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 726,939 Value ($000) $172,896 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 705,675 Value ($000) $164,126 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 662,755 Value ($000) $141,797 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 335,262 Value ($000) $74,522 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 319,398 Value ($000) $63,209 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 328,148 Value ($000) $61,958 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 778,915 Value ($000) $129,261 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,135,735 Value ($000) $180,162 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,151,775 Value ($000) $185,390 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 623,085 Value ($000) $91,836 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,570,745 Value ($000) $206,961 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,662,241 Value ($000) $198,854 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,678,405 Value ($000) $207,082 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,692,899 Value ($000) $194,023 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 1,799,369 Value ($000) $171,408 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 1,808,488 Value ($000) $149,743 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,004	$114,044	$578.81	$543.66 - $638.31
Q3 2025	164,389	$100,165	$563.27	$485.64 - $607.66
Q2 2025	228,901	$114,446	$486.10	$444.43 - $537.86
Q1 2025	342,976	$175,607	$470.02	$418.96 - $512.32
Q4 2024	327,998	$153,926	$492.97	$454.91 - $543.79
Q3 2024	100,684	$53,168	$478.00	$412.10 - $523.27
Q2 2024	329,077	$143,461	$444.00	$408.11 - $476.20
Q1 2024	366,465	$175,412	$445.90	$411.80 - $467.71
Q4 2023	228,302	$107,058	$452.04	$399.15 - $478.42
Q3 2023	273,071	$120,203	$421.70	$401.22 - $442.91
Q2 2023	262,610	$119,698	$433.83	$409.59 - $461.42
Q1 2023	229,798	$106,102	$442.02	$409.85 - $521.00
Q4 2022	138,181	$75,393	$495.16	$438.99 - $527.30
Q3 2022	210,661	$99,080	$450.68	$409.84 - $488.64
Q2 2022	216,150	$103,425	$432.80	$406.48 - $465.03
Q1 2022	139,587	$62,426	$387.65	$341.78 - $461.91
Q4 2021	242,015	$93,653	$348.21	$322.83 - $380.81
Q3 2021	311,863	$112,305	$336.41	$321.89 - $347.54
Q2 2021	208,700	$75,848	$333.78	$297.33 - $352.23
Q1 2021	312,339	$101,085	$278.19	$260.51 - $301.81
Q4 2020	555,868	$169,383	$280.94	$261.36 - $297.23
Q3 2020	465,788	$146,952	$298.08	$260.61 - $322.77
Q2 2020	409,318	$125,840	$298.50	$264.17 - $324.61
Q1 2020	375,299	$113,548	$315.50	$239.34 - $348.69
Q4 2019	359,415	$123,628	$317.67	$303.11 - $340.24
Q3 2019	200,561	$75,168	$318.69	$285.79 - $346.38
Q2 2019	190,362	$61,508	$267.26	$236.79 - $292.13
Q1 2019	195,967	$52,833	$243.65	$211.35 - $261.00
Q4 2018	228,590	$55,982	$245.46	$199.36 - $285.49
Q3 2018	255,683	$81,146	$269.78	$253.73 - $287.48
Q2 2018	287,193	$88,370	$291.51	$266.24 - $317.78
Q1 2018	228,935	$79,926	$294.31	$266.13 - $315.68
Q4 2017	410,565	$126,007	$263.02	$251.27 - $273.10
Q3 2017	648,741	$186,657	$234.97	$223.70 - $251.79
Q2 2017	623,666	$160,101	$217.50	$204.18 - $228.88
Q1 2017	726,939	$172,896	$205.77	$193.67 - $215.78
Q4 2016	705,675	$164,126	$200.65	$182.75 - $218.77
Q3 2016	662,755	$141,797	$186.23	$178.16 - $192.37
Q2 2016	335,262	$74,522	$180.17	$167.24 - $191.50
Q1 2016	319,398	$63,209	$161.05	$148.95 - $170.52
Q4 2015	328,148	$61,958	$155.62	$137.87 - $164.41
Q3 2015	778,915	$129,261	$141.60	$128.46 - $149.14
Q2 2015	1,135,735	$180,162	$134.61	$127.92 - $140.47
Q1 2015	1,151,775	$185,390	$133.81	$118.31 - $143.99
Q4 2014	623,085	$91,836	$114.24	$98.32 - $128.02
Q3 2014	1,570,745	$206,961	$104.60	$97.77 - $111.63
Q2 2014	1,662,241	$198,854	$99.58	$95.46 - $103.59
Q1 2014	1,678,405	$207,082	$97.12	$89.29 - $103.07
Q4 2013	1,692,899	$194,023	$87.28	$75.26 - $95.04
Q3 2013	1,799,369	$171,408	$74.87	$66.06 - $80.62
Q2 2013	1,808,488	$149,743	$62.64	$55.45 - $68.16