NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 50,000 Value ($000) $25,601 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 42,500 Value ($000) $19,945 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 25,000 Value ($000) $13,202 Avg Close $478.00 Range $412.10 - $523.27