NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2024
Shares 15,228 Value ($000) $8,041 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 15,275 Value ($000) $6,659 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 13,815 Value ($000) $6,613 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 11,736 Value ($000) $5,494 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 11,597 Value ($000) $5,105 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 8,503 Value ($000) $3,876 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 9,096 Value ($000) $4,200 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 10,692 Value ($000) $5,834 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 12,082 Value ($000) $5,682 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 13,443 Value ($000) $6,433 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 15,735 Value ($000) $7,037 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 20,049 Value ($000) $7,760 Avg Close $348.21 Range $322.83 - $380.81