NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 46,136 Value ($000) $26,307 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 48,208 Value ($000) $29,374 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 48,402 Value ($000) $24,200 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 48,206 Value ($000) $24,682 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 48,367 Value ($000) $22,698 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 46,581 Value ($000) $24,598 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 43,500 Value ($000) $18,964 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 43,064 Value ($000) $20,613 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 42,208 Value ($000) $19,759 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 35,638 Value ($000) $15,687 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 34,596 Value ($000) $15,769 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 34,669 Value ($000) $16 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 35,147 Value ($000) $19 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 29,573 Value ($000) $13,908 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 29,573 Value ($000) $14,152 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 25,855 Value ($000) $11,562 Avg Close $387.65 Range $341.78 - $461.91