NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 796 Value ($000) $398 Avg Close $486.10 Range $444.43 - $537.86
Q4 2024
Shares 468 Value ($000) $220 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 466 Value ($000) $246 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 837 Value ($000) $365 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 764 Value ($000) $358 Avg Close $452.04 Range $399.15 - $478.42
Q4 2022
Shares 4,987 Value ($000) $2,721 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,138 Value ($000) $535 Avg Close $450.68 Range $409.84 - $488.64
Q4 2021
Shares 1,513 Value ($000) $586 Avg Close $348.21 Range $322.83 - $380.81
Q2 2021
Shares 2,314 Value ($000) $841 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,241 Value ($000) $1,049 Avg Close $278.19 Range $260.51 - $301.81
Q3 2020
Shares 1,372 Value ($000) $433 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 309 Value ($000) $93 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 355 Value ($000) $122 Avg Close $317.67 Range $303.11 - $340.24
Q4 2018
Shares 11,702 Value ($000) $2,866 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 343 Value ($000) $109 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 562 Value ($000) $173 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 586 Value ($000) $205 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,386 Value ($000) $425 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,631 Value ($000) $757 Avg Close $234.97 Range $223.70 - $251.79
Q1 2017
Shares 5,262 Value ($000) $1,252 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,916 Value ($000) $1,376 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 6,933 Value ($000) $1,483 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 8,518 Value ($000) $1,893 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 5,643 Value ($000) $1,117 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,245 Value ($000) $235 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 392 Value ($000) $65 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 400 Value ($000) $63 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 596 Value ($000) $96 Avg Close $133.81 Range $118.31 - $143.99
Q3 2014
Shares 1,938 Value ($000) $255 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 2,556 Value ($000) $306 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 3,238 Value ($000) $400 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 2,726 Value ($000) $312 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 900 Value ($000) $86 Avg Close $74.87 Range $66.06 - $80.62
Q1 2013
Shares 3,050 Value ($000) $214 Avg Close $53.29 Range $51.18 - $56.31