NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 86,748 Value ($000) $49,465 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 117,424 Value ($000) $71,549 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 110,920 Value ($000) $55,458 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 26,275 Value ($000) $13,453 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 165,082 Value ($000) $77,471 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 119,624 Value ($000) $63,170 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 218,060 Value ($000) $95,063 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 112,724 Value ($000) $52,771 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 148,363 Value ($000) $65,308 Avg Close $421.70 Range $401.22 - $442.91
Q1 2023
Shares 117,746 Value ($000) $54,366 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 104,488 Value ($000) $57,010 Avg Close $495.16 Range $438.99 - $527.30
Q2 2022
Shares 87,073 Value ($000) $41,671 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 152,679 Value ($000) $68,281 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 3,757 Value ($000) $1,454 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 432,046 Value ($000) $155,601 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 188,930 Value ($000) $68,663 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 207,740 Value ($000) $67,233 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 158,847 Value ($000) $48,404 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 147,243 Value ($000) $46,454 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 75,226 Value ($000) $23,127 Avg Close $298.50 Range $264.17 - $324.61
Q2 2019
Shares 22,057 Value ($000) $7,127 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 233,191 Value ($000) $62,868 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 6,391 Value ($000) $1,565 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 231,935 Value ($000) $71,366 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 136,156 Value ($000) $47,535 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 275,300 Value ($000) $84,492 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 271,436 Value ($000) $78,098 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 407,040 Value ($000) $104,491 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 78,312 Value ($000) $18,626 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 117,755 Value ($000) $27,387 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 240,445 Value ($000) $51,443 Avg Close $186.23 Range $178.16 - $192.37
Q4 2015
Shares 164,457 Value ($000) $31,051 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 158,997 Value ($000) $26,386 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 609,284 Value ($000) $96,651 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 375,056 Value ($000) $60,369 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 407,596 Value ($000) $60,075 Avg Close $114.24 Range $98.32 - $128.02
Q2 2014
Shares 216,084 Value ($000) $25,850 Avg Close $99.58 Range $95.46 - $103.59
Q4 2013
Shares 829,752 Value ($000) $95,098 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 66,460 Value ($000) $6,331 Avg Close $74.87 Range $66.06 - $80.62