NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,954 Value ($000) $10,238 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 10,462 Value ($000) $6,375 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 15,460 Value ($000) $7,730 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 29,643 Value ($000) $15,178 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 156,217 Value ($000) $73,311 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 89,920 Value ($000) $47,484 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 56,619 Value ($000) $24,683 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 6,693 Value ($000) $3,204 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,234 Value ($000) $1,046 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 10,084 Value ($000) $4,439 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 14,884 Value ($000) $6,784 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 11,784 Value ($000) $5,441 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 759 Value ($000) $414 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 3,926 Value ($000) $1,846 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,620 Value ($000) $1,254 Avg Close $432.80 Range $406.48 - $465.03
Q3 2021
Shares 973 Value ($000) $350 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 555 Value ($000) $202 Avg Close $333.78 Range $297.33 - $352.23
Q3 2020
Shares 2,778 Value ($000) $876 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 7,320 Value ($000) $2,250 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 635 Value ($000) $218 Avg Close $317.67 Range $303.11 - $340.24
Q2 2019
Shares 13,826 Value ($000) $4,467 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 39,108 Value ($000) $10,544 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 13,325 Value ($000) $3,263 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 9,100 Value ($000) $2,888 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 17,351 Value ($000) $5,339 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,232 Value ($000) $779 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,448 Value ($000) $1,058 Avg Close $263.02 Range $251.27 - $273.10
Q1 2017
Shares 2,346 Value ($000) $558 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 6,135 Value ($000) $1,427 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 3,585 Value ($000) $767 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,419 Value ($000) $315 Avg Close $180.17 Range $167.24 - $191.50
Q4 2015
Shares 3,132 Value ($000) $591 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 4,147 Value ($000) $688 Avg Close $141.60 Range $128.46 - $149.14
Q3 2014
Shares 6,590 Value ($000) $868 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 2,284 Value ($000) $273 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 5,943 Value ($000) $733 Avg Close $97.12 Range $89.29 - $103.07
Q3 2013
Shares 5,315 Value ($000) $506 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 5,684 Value ($000) $471 Avg Close $62.64 Range $55.45 - $68.16