NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 1,035 Value ($000) $517 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 35,417 Value ($000) $18,134 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,906 Value ($000) $894 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 437 Value ($000) $231 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 29,017 Value ($000) $12,650 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 29,689 Value ($000) $13,899 Avg Close $452.04 Range $399.15 - $478.42
Q2 2023
Shares 4,026 Value ($000) $1,835 Avg Close $433.83 Range $409.59 - $461.42
Q3 2020
Shares 1,064 Value ($000) $336 Avg Close $298.08 Range $260.61 - $322.77
Q4 2019
Shares 6,198 Value ($000) $2,132 Avg Close $317.67 Range $303.11 - $340.24
Q1 2018
Shares 10,175 Value ($000) $3,552 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,944 Value ($000) $1,210 Avg Close $263.02 Range $251.27 - $273.10
Q2 2016
Shares 2,819 Value ($000) $627 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,037 Value ($000) $205 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 7,268 Value ($000) $1,372 Avg Close $155.62 Range $137.87 - $164.41
Q2 2015
Shares 1,866 Value ($000) $296 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 933 Value ($000) $150 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,233 Value ($000) $182 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 575 Value ($000) $76 Avg Close $104.60 Range $97.77 - $111.63
Q1 2014
Shares 6,388 Value ($000) $788 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 13,819 Value ($000) $1,584 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 7,004 Value ($000) $667 Avg Close $74.87 Range $66.06 - $80.62
Q1 2013
Shares 6,245 Value ($000) $438 Avg Close $53.29 Range $51.18 - $56.31