NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 758 Value ($000) $388 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 875 Value ($000) $411 Avg Close $492.97 Range $454.91 - $543.79
Q2 2024
Shares 462 Value ($000) $201 Avg Close $444.00 Range $408.11 - $476.20
Q4 2019
Shares 1,379 Value ($000) $474 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 4,921 Value ($000) $1,844 Avg Close $318.69 Range $285.79 - $346.38
Q1 2019
Shares 1,349 Value ($000) $364 Avg Close $243.65 Range $211.35 - $261.00
Q2 2018
Shares 2,019 Value ($000) $621 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 8,918 Value ($000) $2,737 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 8,918 Value ($000) $2,737 Avg Close $263.02 Range $251.27 - $273.10
Q2 2017
Shares 12,383 Value ($000) $3,179 Avg Close $217.50 Range $204.18 - $228.88
Q4 2016
Shares 11,868 Value ($000) $2,760 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 8,939 Value ($000) $1,913 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 12,804 Value ($000) $2,846 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 12,602 Value ($000) $2,494 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 24,759 Value ($000) $4,674 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 9,725 Value ($000) $1,614 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 22,662 Value ($000) $3,595 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 78,462 Value ($000) $12,629 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 19,925 Value ($000) $2,937 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 47,614 Value ($000) $6,273 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 42,244 Value ($000) $5,053 Avg Close $99.58 Range $95.46 - $103.59