Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $243 | $578.81 | $543.66 - $638.31 |
| Q3 2025 | 413 | $252 | $563.27 | $485.64 - $607.66 |
| Q2 2025 | 413 | $207 | $486.10 | $444.43 - $537.86 |
| Q1 2025 | 412 | $211 | $470.02 | $418.96 - $512.32 |
| Q3 2024 | 402 | $212 | $478.00 | $412.10 - $523.27 |
| Q1 2024 | 645 | $309 | $445.90 | $411.80 - $467.71 |
| Q4 2023 | 670 | $314 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 670 | $295 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 670 | $305 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 678 | $313 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 654 | $357 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 651 | $306 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 644 | $308 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 644 | $288 | $387.65 | $341.78 - $461.91 |
| Q3 2019 | 537 | $201 | $318.69 | $285.79 - $346.38 |