NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 129,102 Value ($000) $73,615 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 129,272 Value ($000) $78,768 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 129,592 Value ($000) $64,793 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 131,585 Value ($000) $67,373 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 92,836 Value ($000) $43,567 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 91,696 Value ($000) $48,422 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 96,486 Value ($000) $42,063 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 100,863 Value ($000) $48,279 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 100,973 Value ($000) $47,270 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 104,648 Value ($000) $46,065 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 111,836 Value ($000) $50,975 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 121,916 Value ($000) $56,291 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 125,741 Value ($000) $68,606 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 127,696 Value ($000) $60,058 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 144,707 Value ($000) $69,252 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 146,938 Value ($000) $65,714 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 153,500 Value ($000) $59,415 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 162,551 Value ($000) $58,543 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 163,624 Value ($000) $59,466 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 83,516 Value ($000) $27,029 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 84,564 Value ($000) $25,768 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 81,578 Value ($000) $25,737 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 83,184 Value ($000) $25,574 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 86,789 Value ($000) $26,258 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 158,521 Value ($000) $54,526 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 158,642 Value ($000) $59,457 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 176,965 Value ($000) $57,179 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 175,422 Value ($000) $47,294 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 178,632 Value ($000) $43,747 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 178,159 Value ($000) $56,542 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 171,050 Value ($000) $52,632 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 170,979 Value ($000) $59,692 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 173,104 Value ($000) $53,127 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 177,422 Value ($000) $51,048 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 104,155 Value ($000) $26,738 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 103,663 Value ($000) $24,655 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 101,076 Value ($000) $23,508 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 110,507 Value ($000) $23,643 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 111,341 Value ($000) $24,749 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 111,844 Value ($000) $22,134 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 116,259 Value ($000) $21,951 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 117,626 Value ($000) $19,520 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 124,374 Value ($000) $19,729 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 127,752 Value ($000) $20,563 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 123,324 Value ($000) $18,177 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 123,397 Value ($000) $16,259 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 128,202 Value ($000) $15,337 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 130,273 Value ($000) $16,073 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 137,075 Value ($000) $15,710 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 136,921 Value ($000) $13,043 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 140,143 Value ($000) $11,604 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 143,207 Value ($000) $10,046 Avg Close $53.29 Range $51.18 - $56.31