NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,155 Value ($000) $13,955 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 29,268 Value ($000) $13,702 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 29,388 Value ($000) $12,936 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 29,935 Value ($000) $13,644 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 29,994 Value ($000) $13,849 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 20,556 Value ($000) $11 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 20,577 Value ($000) $9,678 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 19,300 Value ($000) $9,236 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 19,033 Value ($000) $8,512 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 20,556 Value ($000) $7,957 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 23,250 Value ($000) $8,373 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 24,868 Value ($000) $9,038 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 25,891 Value ($000) $8,379 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 27,336 Value ($000) $8,330 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 29,142 Value ($000) $9,194 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 27,319 Value ($000) $8,399 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 28,447 Value ($000) $8,607 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 27,734 Value ($000) $9,540 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 29,310 Value ($000) $10,985 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 32,746 Value ($000) $10,581 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 33,022 Value ($000) $8,903 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 34,921 Value ($000) $8,552 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 39,088 Value ($000) $12,405 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 42,556 Value ($000) $13,094 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 44,980 Value ($000) $15,703 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 47,522 Value ($000) $14,585 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 48,262 Value ($000) $13,886 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 49,051 Value ($000) $12,592 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 51,016 Value ($000) $12,134 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 52,802 Value ($000) $12,281 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 54,995 Value ($000) $11,766 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 58,546 Value ($000) $13,014 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 62,483 Value ($000) $12,365 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 64,845 Value ($000) $12,243 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 66,823 Value ($000) $11,089 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 70,552 Value ($000) $11,192 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 74,278 Value ($000) $11,956 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 76,812 Value ($000) $11,321 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 80,761 Value ($000) $10,641 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 89,273 Value ($000) $10,680 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 95,112 Value ($000) $11,735 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 102,789 Value ($000) $11,781 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 114,514 Value ($000) $10,909 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 120,670 Value ($000) $9,991 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 125,377 Value ($000) $8,795 Avg Close $53.29 Range $51.18 - $56.31