NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 1,927 Value ($000) $1,099 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,770 Value ($000) $1,079 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,751 Value ($000) $875 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,682 Value ($000) $861 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,860 Value ($000) $873 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,846 Value ($000) $975 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,856 Value ($000) $809 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,815 Value ($000) $869 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,881 Value ($000) $881 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,135 Value ($000) $940 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,245 Value ($000) $1,023 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,194 Value ($000) $1,013 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 4,069 Value ($000) $2,220 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 4,026 Value ($000) $1,894 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,045 Value ($000) $979 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,084 Value ($000) $932 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,227 Value ($000) $862 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,712 Value ($000) $1,337 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,625 Value ($000) $1,317 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 6,361 Value ($000) $2,059 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 6,490 Value ($000) $1,978 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 6,540 Value ($000) $2,063 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 6,753 Value ($000) $2,076 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,908 Value ($000) $1,485 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,918 Value ($000) $1,348 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,935 Value ($000) $1,475 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,955 Value ($000) $1,278 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 4,065 Value ($000) $1,096 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 4,869 Value ($000) $1,192 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 4,041 Value ($000) $1,282 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 3,969 Value ($000) $1,221 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,723 Value ($000) $951 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,975 Value ($000) $913 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,955 Value ($000) $850 Avg Close $234.97 Range $223.70 - $251.79

Q1 2017

Shares 2,501 Value ($000) $595 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,979 Value ($000) $460 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,454 Value ($000) $311 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,454 Value ($000) $323 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,274 Value ($000) $252 Avg Close $161.05 Range $148.95 - $170.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$1,099	$578.81	$543.66 - $638.31
Q3 2025	1,770	$1,079	$563.27	$485.64 - $607.66
Q2 2025	1,751	$875	$486.10	$444.43 - $537.86
Q1 2025	1,682	$861	$470.02	$418.96 - $512.32
Q4 2024	1,860	$873	$492.97	$454.91 - $543.79
Q3 2024	1,846	$975	$478.00	$412.10 - $523.27
Q2 2024	1,856	$809	$444.00	$408.11 - $476.20
Q1 2024	1,815	$869	$445.90	$411.80 - $467.71
Q4 2023	1,881	$881	$452.04	$399.15 - $478.42
Q3 2023	2,135	$940	$421.70	$401.22 - $442.91
Q2 2023	2,245	$1,023	$433.83	$409.59 - $461.42
Q1 2023	2,194	$1,013	$442.02	$409.85 - $521.00
Q4 2022	4,069	$2,220	$495.16	$438.99 - $527.30
Q3 2022	4,026	$1,894	$450.68	$409.84 - $488.64
Q2 2022	2,045	$979	$432.80	$406.48 - $465.03
Q1 2022	2,084	$932	$387.65	$341.78 - $461.91
Q4 2021	2,227	$862	$348.21	$322.83 - $380.81
Q3 2021	3,712	$1,337	$336.41	$321.89 - $347.54
Q2 2021	3,625	$1,317	$333.78	$297.33 - $352.23
Q1 2021	6,361	$2,059	$278.19	$260.51 - $301.81
Q4 2020	6,490	$1,978	$280.94	$261.36 - $297.23
Q3 2020	6,540	$2,063	$298.08	$260.61 - $322.77
Q2 2020	6,753	$2,076	$298.50	$264.17 - $324.61
Q1 2020	4,908	$1,485	$315.50	$239.34 - $348.69
Q4 2019	3,918	$1,348	$317.67	$303.11 - $340.24
Q3 2019	3,935	$1,475	$318.69	$285.79 - $346.38
Q2 2019	3,955	$1,278	$267.26	$236.79 - $292.13
Q1 2019	4,065	$1,096	$243.65	$211.35 - $261.00
Q4 2018	4,869	$1,192	$245.46	$199.36 - $285.49
Q3 2018	4,041	$1,282	$269.78	$253.73 - $287.48
Q2 2018	3,969	$1,221	$291.51	$266.24 - $317.78
Q1 2018	2,723	$951	$294.31	$266.13 - $315.68
Q4 2017	2,975	$913	$263.02	$251.27 - $273.10
Q3 2017	2,955	$850	$234.97	$223.70 - $251.79
Q1 2017	2,501	$595	$205.77	$193.67 - $215.78
Q4 2016	1,979	$460	$200.65	$182.75 - $218.77
Q3 2016	1,454	$311	$186.23	$178.16 - $192.37
Q2 2016	1,454	$323	$180.17	$167.24 - $191.50
Q1 2016	1,274	$252	$161.05	$148.95 - $170.52