NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,290 Value ($000) $1,876 Avg Close $578.81 Range $543.66 - $638.31
Q2 2024
Shares 8,861 Value ($000) $3,863 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 612 Value ($000) $293 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 792 Value ($000) $371 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 5,984 Value ($000) $2,634 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 10,826 Value ($000) $4,934 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 7,232 Value ($000) $3,339 Avg Close $442.02 Range $409.85 - $521.00
Q3 2022
Shares 1,437 Value ($000) $676 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 708 Value ($000) $339 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,519 Value ($000) $679 Avg Close $387.65 Range $341.78 - $461.91
Q3 2021
Shares 2,937 Value ($000) $1,058 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 833 Value ($000) $303 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 677 Value ($000) $219 Avg Close $278.19 Range $260.51 - $301.81
Q2 2019
Shares 3,046 Value ($000) $984 Avg Close $267.26 Range $236.79 - $292.13
Q3 2018
Shares 6,182 Value ($000) $1,962 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,961 Value ($000) $911 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,437 Value ($000) $851 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 940 Value ($000) $288 Avg Close $263.02 Range $251.27 - $273.10
Q2 2017
Shares 2,492 Value ($000) $640 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,776 Value ($000) $1,374 Avg Close $205.77 Range $193.67 - $215.78