NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,946 Value ($000) $15,365 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 28,857 Value ($000) $17,583 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 25,286 Value ($000) $12,642 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 21,717 Value ($000) $11,119 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 17,855 Value ($000) $8,379 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 14,615 Value ($000) $7,805 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 12,625 Value ($000) $5,504 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 12,418 Value ($000) $5,944 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 13,608 Value ($000) $6,370 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 12,848 Value ($000) $5,656 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 13,440 Value ($000) $6,126 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 40,443 Value ($000) $18,673 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 81,339 Value ($000) $44,379 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 89,103 Value ($000) $41,907 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 112,918 Value ($000) $54,039 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 102,972 Value ($000) $46,051 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 50,047 Value ($000) $19,372 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 51,633 Value ($000) $18,599 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 33,352 Value ($000) $12,121 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,487 Value ($000) $481 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,241 Value ($000) $378 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,340 Value ($000) $423 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 769 Value ($000) $236 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 173 Value ($000) $52 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 411 Value ($000) $141 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1 Value ($000) $0 Avg Close $318.69 Range $285.79 - $346.38
Q4 2017
Shares 2,281 Value ($000) $700 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 12,397 Value ($000) $3,567 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 21,581 Value ($000) $5,540 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 187,093 Value ($000) $44,498 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 347,437 Value ($000) $80,807 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 565,691 Value ($000) $121,030 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 581,310 Value ($000) $116,295 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 651,507 Value ($000) $129,474 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 697,357 Value ($000) $131,668 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 781,119 Value ($000) $129,626 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 851,090 Value ($000) $135,008 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 856,584 Value ($000) $137,744 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 954,475 Value ($000) $140,058 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 995,498 Value ($000) $130,916 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 982,451 Value ($000) $117,464 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 981,469 Value ($000) $120,889 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 912,978 Value ($000) $104,416 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 893,495 Value ($000) $84,957 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 906,377 Value ($000) $75,254 Avg Close $62.64 Range $55.45 - $68.16