NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2025
Shares 3,238 Value ($000) $1,973 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,622 Value ($000) $1,311 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,338 Value ($000) $1,197 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,539 Value ($000) $722 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,522 Value ($000) $804 Avg Close $478.00 Range $412.10 - $523.27
Q3 2020
Shares 21,371 Value ($000) $6,742 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 23,251 Value ($000) $7,148 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 23,149 Value ($000) $7,004 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 23,877 Value ($000) $8,213 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 26,400 Value ($000) $9,894 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 40,243 Value ($000) $13,003 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 40,000 Value ($000) $10,784 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 50,002 Value ($000) $12,246 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 52,305 Value ($000) $16,601 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 53,517 Value ($000) $16,467 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 53,442 Value ($000) $18,658 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 67,599 Value ($000) $20,748 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 80,482 Value ($000) $23,157 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 126,109 Value ($000) $32,374 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 136,502 Value ($000) $32,466 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 114,506 Value ($000) $26,632 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 113,543 Value ($000) $24,293 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 128,393 Value ($000) $28,542 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 167,054 Value ($000) $33,062 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 197,501 Value ($000) $37,293 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 196,219 Value ($000) $32,564 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 206,161 Value ($000) $32,702 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 204,678 Value ($000) $32,945 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 203,033 Value ($000) $29,925 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 203,433 Value ($000) $26,804 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 203,423 Value ($000) $24,334 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 203,423 Value ($000) $25,098 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 203,636 Value ($000) $23,340 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 153,936 Value ($000) $14,665 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 103,936 Value ($000) $8,606 Avg Close $62.64 Range $55.45 - $68.16