NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,149,478 Value ($000) $1,793,478 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,131,530 Value ($000) $1,904,155 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,115,519 Value ($000) $1,554,299 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 3,100,539 Value ($000) $1,585,439 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,025,263 Value ($000) $1,417,850 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,003,360 Value ($000) $1,581,644 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 2,984,569 Value ($000) $1,298,318 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,968,979 Value ($000) $1,417,913 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,860,961 Value ($000) $1,335,884 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,819,361 Value ($000) $1,238,506 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,769,929 Value ($000) $1,259,133 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,717,608 Value ($000) $1,251,736 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,723,849 Value ($000) $1,483 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,726,003 Value ($000) $1,280,560 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,668,711 Value ($000) $1,274,654 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,526,748 Value ($000) $1,126,952 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 2,461,593 Value ($000) $949,972 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,548,300 Value ($000) $915,191 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 2,459,549 Value ($000) $891,170 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 2,378,374 Value ($000) $767,449 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,309,071 Value ($000) $701,627 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,340,934 Value ($000) $736,933 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,329,864 Value ($000) $714,915 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,329,259 Value ($000) $703,316 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,374,504 Value ($000) $815,047 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,175,044 Value ($000) $813,842 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,240,361 Value ($000) $722,756 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,131,112 Value ($000) $573,495 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,002,473 Value ($000) $489,450 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,946,375 Value ($000) $616,463 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,939,552 Value ($000) $595,538 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,043,679 Value ($000) $711,857 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,919,146 Value ($000) $587,836 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,847,191 Value ($000) $530,493 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,826,658 Value ($000) $468,157 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,780,879 Value ($000) $422,996 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,686,889 Value ($000) $391,893 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,540,038 Value ($000) $328,973 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,484,139 Value ($000) $329,324 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,503,650 Value ($000) $296,989 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,438,948 Value ($000) $271,119 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,454,608 Value ($000) $240,909 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,559,253 Value ($000) $246,868 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,541,535 Value ($000) $247,738 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,520,038 Value ($000) $223,750 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 1,577,942 Value ($000) $207,654 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 1,639,870 Value ($000) $196,067 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 1,676,018 Value ($000) $206,702 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 1,686,384 Value ($000) $193,221 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 1,628,503 Value ($000) $155,092 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 1,612,941 Value ($000) $133,524 Avg Close $62.64 Range $55.45 - $68.16