NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 2,336 Value ($000) $1,332 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 2,347 Value ($000) $1,430 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,490 Value ($000) $1,245 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 20,976 Value ($000) $10,740 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 21,201 Value ($000) $9,949 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 21,984 Value ($000) $11,609 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 22,326 Value ($000) $9,733 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 21,735 Value ($000) $10,404 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 21,997 Value ($000) $10,298 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 22,573 Value ($000) $9,936 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 23,175 Value ($000) $10,563 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 24,205 Value ($000) $11,176 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 24,782 Value ($000) $13,521 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 25,129 Value ($000) $11,819 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 25,423 Value ($000) $12,167 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 25,846 Value ($000) $11,559 Avg Close $387.65 Range $341.78 - $461.91