NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 13,714 Value ($000) $7,820 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 13,331 Value ($000) $8,123 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 9,724 Value ($000) $4,862 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,936 Value ($000) $3,039 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,900 Value ($000) $2,300 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,308 Value ($000) $2,275 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,302 Value ($000) $1,875 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 4,233 Value ($000) $2,026 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 4,106 Value ($000) $1,922 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,617 Value ($000) $1,152 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,444 Value ($000) $1,114 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,113 Value ($000) $976 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,055 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 5,149 Value ($000) $2,422 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 4,298 Value ($000) $2,057 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 4,333 Value ($000) $1,938 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 4,197 Value ($000) $1,625 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,064 Value ($000) $743 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 5,333 Value ($000) $1,938 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,895 Value ($000) $613 Avg Close $278.19 Range $260.51 - $301.81
Q3 2020
Shares 8,255 Value ($000) $2,604 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 18,818 Value ($000) $5,785 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,337 Value ($000) $405 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,469 Value ($000) $849 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 982 Value ($000) $368 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 873 Value ($000) $282 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 762 Value ($000) $205 Avg Close $243.65 Range $211.35 - $261.00
Q4 2017
Shares 3,788 Value ($000) $937 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 4,918 Value ($000) $1,217 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,061 Value ($000) $510 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,849 Value ($000) $440 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,305 Value ($000) $1,234 Avg Close $200.65 Range $182.75 - $218.77
Q2 2016
Shares 1,212 Value ($000) $269 Avg Close $180.17 Range $167.24 - $191.50