NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2021
Shares 542 Value ($000) $210 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 596 Value ($000) $215 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 306,083 Value ($000) $111,281 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 313,011 Value ($000) $101,396 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 344,204 Value ($000) $104,886 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 364,984 Value ($000) $115,149 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 387,235 Value ($000) $119,064 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 550,798 Value ($000) $166,675 Avg Close $315.50 Range $239.34 - $348.69
Q3 2018
Shares 144,872 Value ($000) $45,978 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 221,160 Value ($000) $68,051 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 336,235 Value ($000) $117,386 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 335,506 Value ($000) $102,970 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 331,352 Value ($000) $95,337 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 323,067 Value ($000) $82,935 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 325,380 Value ($000) $77,388 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 293,921 Value ($000) $68,360 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 249,215 Value ($000) $53,320 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 273,850 Value ($000) $60,871 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 430,004 Value ($000) $85,098 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 391,996 Value ($000) $74,013 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 450,782 Value ($000) $74,807 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 366,143 Value ($000) $58,081 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 379,514 Value ($000) $61,087 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 232,254 Value ($000) $34,232 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 165,197 Value ($000) $21,766 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 133,945 Value ($000) $16,024 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 129,753 Value ($000) $16,009 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 98,107 Value ($000) $11,244 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 96,689 Value ($000) $9,211 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 58,000 Value ($000) $4,802 Avg Close $62.64 Range $55.45 - $68.16