NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 1,622 Value ($000) $830 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,522 Value ($000) $1,184 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 2,000 Value ($000) $1,056 Avg Close $478.00 Range $412.10 - $523.27
Q4 2023
Shares 28,344 Value ($000) $13,269 Avg Close $452.04 Range $399.15 - $478.42
Q2 2023
Shares 6,200 Value ($000) $2,826 Avg Close $433.83 Range $409.59 - $461.42
Q3 2022
Shares 23,000 Value ($000) $10,817 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 24,000 Value ($000) $11,486 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 52,000 Value ($000) $23,255 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 108,784 Value ($000) $42,107 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 98,128 Value ($000) $35,341 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 2,254 Value ($000) $819 Avg Close $333.78 Range $297.33 - $352.23
Q4 2020
Shares 29,019 Value ($000) $8,843 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 97,532 Value ($000) $30,770 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 47,946 Value ($000) $14,741 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,206 Value ($000) $365 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 134,219 Value ($000) $46,167 Avg Close $317.67 Range $303.11 - $340.24