NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024
Shares 79,000 Value ($000) $38 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 129,000 Value ($000) $60 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 129,000 Value ($000) $57 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 129,000 Value ($000) $59 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 129,000 Value ($000) $60 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 70,323 Value ($000) $38 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 48,098 Value ($000) $22,621 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 37,000 Value ($000) $17,707 Avg Close $432.80 Range $406.48 - $465.03
Q2 2021
Shares 2,000 Value ($000) $727 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 9,000 Value ($000) $2,913 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 46,400 Value ($000) $14,139 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 46,400 Value ($000) $14,639 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 49,400 Value ($000) $15,188 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 67,000 Value ($000) $20,271 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 54,000 Value ($000) $18,574 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 54,500 Value ($000) $20,426 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 66,000 Value ($000) $21,325 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 25,000 Value ($000) $6,740 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 26,000 Value ($000) $6,367 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 26,900 Value ($000) $8,537 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 50,800 Value ($000) $15,631 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 25,800 Value ($000) $9,007 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 27,900 Value ($000) $8,563 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 77,000 Value ($000) $22,154 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 89,300 Value ($000) $22,924 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 111,300 Value ($000) $26,472 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 141,100 Value ($000) $32,817 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 152,400 Value ($000) $32,606 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 152,400 Value ($000) $33,875 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 178,400 Value ($000) $35,305 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 178,400 Value ($000) $33,684 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 190,000 Value ($000) $31,531 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 182,000 Value ($000) $28,871 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 176,000 Value ($000) $28,329 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 180,000 Value ($000) $26,530 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 210,600 Value ($000) $27,749 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 39,600 Value ($000) $4,737 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 32,000 Value ($000) $3,948 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 32,000 Value ($000) $3,668 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 32,000 Value ($000) $3,048 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 32,000 Value ($000) $2,650 Avg Close $62.64 Range $55.45 - $68.16