NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,657 Value ($000) $2,655 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,528 Value ($000) $2,759 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,205 Value ($000) $2,102 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 3,791 Value ($000) $1,941 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,580 Value ($000) $1,680 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,580 Value ($000) $1,890 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,551 Value ($000) $1,548 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,571 Value ($000) $1,709 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 3,370 Value ($000) $1,578 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 3,014 Value ($000) $1,327 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,754 Value ($000) $1,255 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,712 Value ($000) $1,252 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,504 Value ($000) $1,366 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,190 Value ($000) $1,030 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,980 Value ($000) $948 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,618 Value ($000) $724 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,322 Value ($000) $512 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,236 Value ($000) $445 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,122 Value ($000) $408 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,178 Value ($000) $381 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 898 Value ($000) $274 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 875 Value ($000) $276 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 771 Value ($000) $237 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 663 Value ($000) $201 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 587 Value ($000) $202 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 537 Value ($000) $201 Avg Close $318.69 Range $285.79 - $346.38
Q1 2018
Shares 651 Value ($000) $227 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 933 Value ($000) $286 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,366 Value ($000) $393 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,698 Value ($000) $436 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,508 Value ($000) $597 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,352 Value ($000) $780 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 4,360 Value ($000) $933 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 5,250 Value ($000) $1,167 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 5,190 Value ($000) $1,027 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 5,681 Value ($000) $1,073 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 6,448 Value ($000) $1,070 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 6,724 Value ($000) $1,067 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 7,945 Value ($000) $1,279 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 9,337 Value ($000) $1,376 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 12,588 Value ($000) $1,659 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 14,436 Value ($000) $1,727 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 15,818 Value ($000) $1,952 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 16,565 Value ($000) $1,899 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 16,565 Value ($000) $1,578 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 17,561 Value ($000) $1,454 Avg Close $62.64 Range $55.45 - $68.16