NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 13,866 Value ($000) $7 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,976 Value ($000) $4 Avg Close $478.00 Range $412.10 - $523.27

Q1 2024

Shares 6,511 Value ($000) $3 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 15,557 Value ($000) $7 Avg Close $452.04 Range $399.15 - $478.42

Q1 2023

Shares 768 Value ($000) $0 Avg Close $442.02 Range $409.85 - $521.00

Q1 2022

Shares 2,598 Value ($000) $1,161 Avg Close $387.65 Range $341.78 - $461.91

Q2 2021

Shares 11,780 Value ($000) $4,281 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 12,518 Value ($000) $4,051 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,169 Value ($000) $356 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 11,267 Value ($000) $3,554 Avg Close $298.08 Range $260.61 - $322.77

Q1 2020

Shares 1,930 Value ($000) $583 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 9,644 Value ($000) $3,317 Avg Close $317.67 Range $303.11 - $340.24

Q1 2019

Shares 41,800 Value ($000) $11,269 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 33,000 Value ($000) $8,081 Avg Close $245.46 Range $199.36 - $285.49

Q3 2017

Shares 67,900 Value ($000) $19,536 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 80,900 Value ($000) $20,767 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 37,500 Value ($000) $8,919 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 12,700 Value ($000) $2,953 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 57,000 Value ($000) $12,195 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 11,600 Value ($000) $2,578 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 21,400 Value ($000) $4,235 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 9,700 Value ($000) $1,831 Avg Close $155.62 Range $137.87 - $164.41

Q2 2015

Shares 4,000 Value ($000) $634 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 20,200 Value ($000) $3,251 Avg Close $133.81 Range $118.31 - $143.99

Q3 2014

Shares 8,400 Value ($000) $1,106 Avg Close $104.60 Range $97.77 - $111.63

Q2 2013

Shares 18,200 Value ($000) $1,506 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,866	$7	$492.97	$454.91 - $543.79
Q3 2024	7,976	$4	$478.00	$412.10 - $523.27
Q1 2024	6,511	$3	$445.90	$411.80 - $467.71
Q4 2023	15,557	$7	$452.04	$399.15 - $478.42
Q1 2023	768	$0	$442.02	$409.85 - $521.00
Q1 2022	2,598	$1,161	$387.65	$341.78 - $461.91
Q2 2021	11,780	$4,281	$333.78	$297.33 - $352.23
Q1 2021	12,518	$4,051	$278.19	$260.51 - $301.81
Q4 2020	1,169	$356	$280.94	$261.36 - $297.23
Q3 2020	11,267	$3,554	$298.08	$260.61 - $322.77
Q1 2020	1,930	$583	$315.50	$239.34 - $348.69
Q4 2019	9,644	$3,317	$317.67	$303.11 - $340.24
Q1 2019	41,800	$11,269	$243.65	$211.35 - $261.00
Q4 2018	33,000	$8,081	$245.46	$199.36 - $285.49
Q3 2017	67,900	$19,536	$234.97	$223.70 - $251.79
Q2 2017	80,900	$20,767	$217.50	$204.18 - $228.88
Q1 2017	37,500	$8,919	$205.77	$193.67 - $215.78
Q4 2016	12,700	$2,953	$200.65	$182.75 - $218.77
Q3 2016	57,000	$12,195	$186.23	$178.16 - $192.37
Q2 2016	11,600	$2,578	$180.17	$167.24 - $191.50
Q1 2016	21,400	$4,235	$161.05	$148.95 - $170.52
Q4 2015	9,700	$1,831	$155.62	$137.87 - $164.41
Q2 2015	4,000	$634	$134.61	$127.92 - $140.47
Q1 2015	20,200	$3,251	$133.81	$118.31 - $143.99
Q3 2014	8,400	$1,106	$104.60	$97.77 - $111.63
Q2 2013	18,200	$1,506	$62.64	$55.45 - $68.16