NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 69,707 Value ($000) $39,748 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 109,138 Value ($000) $66,500 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,497 Value ($000) $2,248 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 217,570 Value ($000) $111,398 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,565 Value ($000) $2,142 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 434,361 Value ($000) $229,373 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 34,657 Value ($000) $15,109 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 16,920 Value ($000) $8,099 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 49,755 Value ($000) $23,292 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 465,240 Value ($000) $204,794 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 377,975 Value ($000) $172,281 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 267,166 Value ($000) $123,356 Avg Close $442.02 Range $409.85 - $521.00
Q2 2022
Shares 3,997 Value ($000) $1,913 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 74,989 Value ($000) $33,537 Avg Close $387.65 Range $341.78 - $461.91
Q1 2021
Shares 132,363 Value ($000) $42,838 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 80,024 Value ($000) $24,385 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 18,370 Value ($000) $5,796 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 25,623 Value ($000) $7,878 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 48,682 Value ($000) $14,729 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 46,837 Value ($000) $16,111 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,854 Value ($000) $1,444 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 16,872 Value ($000) $5,452 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 18,982 Value ($000) $5,118 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 3,769 Value ($000) $923 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 82,902 Value ($000) $26,311 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 68,156 Value ($000) $20,972 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 37,727 Value ($000) $13,171 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 88,639 Value ($000) $27,204 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 183,166 Value ($000) $52,701 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 70,479 Value ($000) $18,093 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 272,197 Value ($000) $64,739 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 54,887 Value ($000) $12,766 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 319,186 Value ($000) $68,290 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 98,371 Value ($000) $21,866 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 106,351 Value ($000) $21,047 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 11,958 Value ($000) $2,258 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 242,009 Value ($000) $40,161 Avg Close $141.60 Range $128.46 - $149.14