NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 375,001 Value ($000) $213,830 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 466,187 Value ($000) $284,057 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 598,474 Value ($000) $295,646 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 899,114 Value ($000) $460,355 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 452,174 Value ($000) $211,861 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 335,614 Value ($000) $176,604 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 246,581 Value ($000) $107,260 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 120,518 Value ($000) $57,687 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 93,539 Value ($000) $43,789 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 103,348 Value ($000) $45,493 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 85,430 Value ($000) $38,939 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 24,927 Value ($000) $11,509 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 20,617 Value ($000) $11,211 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 28,283 Value ($000) $13,235 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 26,312 Value ($000) $12,204 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 54,262 Value ($000) $24,267 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 83,858 Value ($000) $32,459 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 181,592 Value ($000) $65,400 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 196,996 Value ($000) $71,595 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 127,411 Value ($000) $40,905 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 219,475 Value ($000) $66,878 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 236,486 Value ($000) $74,609 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 318,407 Value ($000) $97,433 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 608,756 Value ($000) $184,179 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,072,419 Value ($000) $368,879 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 444,052 Value ($000) $166,426 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 302,909 Value ($000) $96,252 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 338,644 Value ($000) $90,879 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 677,714 Value ($000) $165,972 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,698,948 Value ($000) $539,195 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,156,023 Value ($000) $665,910 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,606,989 Value ($000) $561,032 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,526,348 Value ($000) $468,452 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,682,873 Value ($000) $484,196 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,820,203 Value ($000) $467,264 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,989,209 Value ($000) $473,113 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,987,382 Value ($000) $462,225 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,774,747 Value ($000) $379,707 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,652,079 Value ($000) $367,225 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,763,688 Value ($000) $349,034 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,385,257 Value ($000) $450,361 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,541,335 Value ($000) $421,734 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 2,469,299 Value ($000) $391,705 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 2,109,819 Value ($000) $339,596 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 2,041,607 Value ($000) $300,912 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 1,772,153 Value ($000) $233,499 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 1,793,518 Value ($000) $214,559 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 1,724,118 Value ($000) $212,722 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 1,641,105 Value ($000) $188,087 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 1,575,599 Value ($000) $150,092 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 1,774,086 Value ($000) $146,894 Avg Close $62.64 Range $55.45 - $68.16
Q4 2012
Shares 1,608,925 Value ($000) $108,731 Avg Close Range