NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 598 Value ($000) $341 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 578 Value ($000) $352 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 459 Value ($000) $229 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 483 Value ($000) $247 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,172 Value ($000) $550 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,132 Value ($000) $598 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,117 Value ($000) $487 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,117 Value ($000) $535 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,892 Value ($000) $886 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,865 Value ($000) $821 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,867 Value ($000) $851 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,885 Value ($000) $870 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,902 Value ($000) $1,038 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,927 Value ($000) $906 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,017 Value ($000) $965 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,017 Value ($000) $902 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,998 Value ($000) $773 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,996 Value ($000) $1,079 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,022 Value ($000) $1,098 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,052 Value ($000) $988 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 3,419 Value ($000) $1,042 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 3,215 Value ($000) $1,014 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 3,464 Value ($000) $1,065 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 18,534 Value ($000) $5,607 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 16,591 Value ($000) $5,707 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 16,938 Value ($000) $6,348 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 21,657 Value ($000) $6,998 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 14,812 Value ($000) $3,993 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 7,453 Value ($000) $1,825 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 7,235 Value ($000) $2,296 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 3,640 Value ($000) $1,120 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 3,687 Value ($000) $1,288 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,911 Value ($000) $1,200 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,276 Value ($000) $943 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 3,343 Value ($000) $858 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,251 Value ($000) $535 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,312 Value ($000) $770 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 11,015 Value ($000) $2,357 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 11,937 Value ($000) $2,653 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 13,679 Value ($000) $2,707 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 8,542 Value ($000) $1,613 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 8,892 Value ($000) $1,476 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 9,052 Value ($000) $1,436 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 9,248 Value ($000) $1,489 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 9,153 Value ($000) $1,349 Avg Close $114.24 Range $98.32 - $128.02