NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,654 Value ($000) $1,513 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,642 Value ($000) $2,219 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 5,150 Value ($000) $2,575 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 3,378 Value ($000) $1,722 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,801 Value ($000) $1,784 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 2,392 Value ($000) $1,263 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 7,194 Value ($000) $3,136 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 6,698 Value ($000) $3,206 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 9,058 Value ($000) $4,240 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 8,379 Value ($000) $3,688 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 12,183 Value ($000) $5,553 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 8,154 Value ($000) $3,765 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,007 Value ($000) $1,641 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,542 Value ($000) $1,196 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,745 Value ($000) $835 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,155 Value ($000) $964 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,836 Value ($000) $711 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 783 Value ($000) $282 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 672 Value ($000) $244 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,243 Value ($000) $1,050 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 5,679 Value ($000) $1,731 Avg Close $280.94 Range $261.36 - $297.23