NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 38,088 Value ($000) $21,718 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 33,868 Value ($000) $20,636 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 6,035 Value ($000) $3,017 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,387 Value ($000) $2,751 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 21,385 Value ($000) $10,036 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 21,134 Value ($000) $11,160 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 83,657 Value ($000) $36,470 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 48,570 Value ($000) $23,249 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,207 Value ($000) $565 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 45,435 Value ($000) $20,000 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,036 Value ($000) $928 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 42,227 Value ($000) $19,497 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 18,679 Value ($000) $10,191 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 11,057 Value ($000) $5,200 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 13,379 Value ($000) $6,402 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 34,105 Value ($000) $15,252 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 7,841 Value ($000) $3,035 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 112,734 Value ($000) $40,601 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 17,208 Value ($000) $6,254 Avg Close $333.78 Range $297.33 - $352.23
Q4 2020
Shares 106,814 Value ($000) $32,548 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 21,699 Value ($000) $6,846 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 4,696 Value ($000) $1,421 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 27,199 Value ($000) $9,494 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 77,910 Value ($000) $29,200 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 147,490 Value ($000) $47,655 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 40,468 Value ($000) $10,805 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 145,341 Value ($000) $35,594 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 5,941 Value ($000) $1,885 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 201,615 Value ($000) $62,037 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 176,309 Value ($000) $61,553 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 126,675 Value ($000) $38,878 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 113,169 Value ($000) $32,561 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 35,833 Value ($000) $9,199 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 30,171 Value ($000) $7,176 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 37,661 Value ($000) $8,759 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 24,463 Value ($000) $5,234 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 70,055 Value ($000) $15,572 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 13,582 Value ($000) $2,688 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 53,654 Value ($000) $10,130 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,691 Value ($000) $281 Avg Close $141.60 Range $128.46 - $149.14
Q4 2014
Shares 12,377 Value ($000) $1,824 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 11,926 Value ($000) $1,571 Avg Close $104.60 Range $97.77 - $111.63
Q1 2014
Shares 116,287 Value ($000) $14,347 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 118,274 Value ($000) $13,555 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 273,477 Value ($000) $26,051 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 410,275 Value ($000) $33,971 Avg Close $62.64 Range $55.45 - $68.16