NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,082 Value ($000) $2,328 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,599 Value ($000) $2,193 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,755 Value ($000) $1,877 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 3,755 Value ($000) $1,923 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,755 Value ($000) $1,762 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,821 Value ($000) $2,018 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,301 Value ($000) $1,875 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 4,301 Value ($000) $2,059 Avg Close $445.90 Range $411.80 - $467.71
Q1 2019
Shares 4,522 Value ($000) $1,219 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 263,566 Value ($000) $64,547 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 4,451 Value ($000) $1,413 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 46,653 Value ($000) $14,355 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 68,365 Value ($000) $23,868 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 9,841 Value ($000) $3,020 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 105,675 Value ($000) $30,405 Avg Close $234.97 Range $223.70 - $251.79