NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 482 Value ($000) $275 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 500 Value ($000) $305 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 439 Value ($000) $219 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 521 Value ($000) $267 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 482 Value ($000) $226 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 398 Value ($000) $210 Avg Close $478.00 Range $412.10 - $523.27
Q3 2023
Shares 294 Value ($000) $129 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 290 Value ($000) $132 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 297 Value ($000) $137 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,306 Value ($000) $713 Avg Close $495.16 Range $438.99 - $527.30
Q4 2019
Shares 13,794 Value ($000) $4,744 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 16,462 Value ($000) $6,170 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 20,371 Value ($000) $6,582 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 21,755 Value ($000) $5,865 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 17,796 Value ($000) $4,358 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 19,067 Value ($000) $6,051 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 19,067 Value ($000) $5,867 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 13,175 Value ($000) $4,600 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 12,937 Value ($000) $3,971 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 13,363 Value ($000) $3,845 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 13,797 Value ($000) $3,542 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 13,557 Value ($000) $3,224 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 9,416 Value ($000) $2,190 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 10,734 Value ($000) $2,297 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 11,601 Value ($000) $2,579 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 25,493 Value ($000) $5,045 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 26,767 Value ($000) $5,054 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 23,725 Value ($000) $3,937 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 23,793 Value ($000) $3,774 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 16,441 Value ($000) $2,646 Avg Close $133.81 Range $118.31 - $143.99