NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2024

Shares 9,900 Value ($000) $4,646 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 12,110 Value ($000) $6,395 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 12,110 Value ($000) $5,279 Avg Close $444.00 Range $408.11 - $476.20

Q4 2023

Shares 1,100 Value ($000) $515 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,100 Value ($000) $484 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,200 Value ($000) $547 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,300 Value ($000) $600 Avg Close $442.02 Range $409.85 - $521.00

Q1 2022

Shares 2,200 Value ($000) $984 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,600 Value ($000) $1,006 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,300 Value ($000) $1,188 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,600 Value ($000) $1,308 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 4,200 Value ($000) $1,359 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 4,400 Value ($000) $1,341 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 3,300 Value ($000) $1,041 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,300 Value ($000) $1,015 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 2,100 Value ($000) $635 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,400 Value ($000) $825 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 700 Value ($000) $262 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,500 Value ($000) $484 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,500 Value ($000) $405 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,100 Value ($000) $269 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 2,070 Value ($000) $657 Avg Close $269.78 Range $253.73 - $287.48

Q4 2014

Shares 23,900 Value ($000) $3,521 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 14,200 Value ($000) $1,871 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 7,180 Value ($000) $859 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 7,180 Value ($000) $886 Avg Close $97.12 Range $89.29 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,900	$4,646	$492.97	$454.91 - $543.79
Q3 2024	12,110	$6,395	$478.00	$412.10 - $523.27
Q2 2024	12,110	$5,279	$444.00	$408.11 - $476.20
Q4 2023	1,100	$515	$452.04	$399.15 - $478.42
Q3 2023	1,100	$484	$421.70	$401.22 - $442.91
Q2 2023	1,200	$547	$433.83	$409.59 - $461.42
Q1 2023	1,300	$600	$442.02	$409.85 - $521.00
Q1 2022	2,200	$984	$387.65	$341.78 - $461.91
Q4 2021	2,600	$1,006	$348.21	$322.83 - $380.81
Q3 2021	3,300	$1,188	$336.41	$321.89 - $347.54
Q2 2021	3,600	$1,308	$333.78	$297.33 - $352.23
Q1 2021	4,200	$1,359	$278.19	$260.51 - $301.81
Q4 2020	4,400	$1,341	$280.94	$261.36 - $297.23
Q3 2020	3,300	$1,041	$298.08	$260.61 - $322.77
Q2 2020	3,300	$1,015	$298.50	$264.17 - $324.61
Q1 2020	2,100	$635	$315.50	$239.34 - $348.69
Q4 2019	2,400	$825	$317.67	$303.11 - $340.24
Q3 2019	700	$262	$318.69	$285.79 - $346.38
Q2 2019	1,500	$484	$267.26	$236.79 - $292.13
Q1 2019	1,500	$405	$243.65	$211.35 - $261.00
Q4 2018	1,100	$269	$245.46	$199.36 - $285.49
Q3 2018	2,070	$657	$269.78	$253.73 - $287.48
Q4 2014	23,900	$3,521	$114.24	$98.32 - $128.02
Q3 2014	14,200	$1,871	$104.60	$97.77 - $111.63
Q2 2014	7,180	$859	$99.58	$95.46 - $103.59
Q1 2014	7,180	$886	$97.12	$89.29 - $103.07