NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 216 Value ($000) $132 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 396 Value ($000) $198 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 396 Value ($000) $203 Avg Close $470.02 Range $418.96 - $512.32
Q2 2023
Shares 1,633 Value ($000) $744 Avg Close $433.83 Range $409.59 - $461.42
Q3 2022
Shares 1,497 Value ($000) $704 Avg Close $450.68 Range $409.84 - $488.64
Q3 2019
Shares 93 Value ($000) $35 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 93 Value ($000) $30 Avg Close $267.26 Range $236.79 - $292.13
Q4 2017
Shares 68 Value ($000) $21 Avg Close $263.02 Range $251.27 - $273.10