NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 20,124 Value ($000) $12,262 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,514 Value ($000) $757 Avg Close $486.10 Range $444.43 - $537.86
Q1 2024
Shares 15,958 Value ($000) $7,638 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 20,287 Value ($000) $9,497 Avg Close $452.04 Range $399.15 - $478.42
Q2 2022
Shares 1,747 Value ($000) $836 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,424 Value ($000) $1,084 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 3,866 Value ($000) $1,496 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 19,432 Value ($000) $6,998 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 4,421 Value ($000) $1,607 Avg Close $333.78 Range $297.33 - $352.23
Q4 2020
Shares 3,828 Value ($000) $1,166 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 24,434 Value ($000) $7,709 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 15,700 Value ($000) $4,827 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 7,600 Value ($000) $2,299 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 8,000 Value ($000) $2,752 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 4,825 Value ($000) $1,808 Avg Close $318.69 Range $285.79 - $346.38
Q4 2018
Shares 5,325 Value ($000) $1,304 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 17,450 Value ($000) $5,369 Avg Close $291.51 Range $266.24 - $317.78
Q4 2017
Shares 1,675 Value ($000) $514 Avg Close $263.02 Range $251.27 - $273.10
Q2 2017
Shares 31,000 Value ($000) $7,958 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 56,000 Value ($000) $13,319 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 21,675 Value ($000) $5,041 Avg Close $200.65 Range $182.75 - $218.77
Q1 2016
Shares 6,934 Value ($000) $1,372 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 19,084 Value ($000) $3,603 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 44,134 Value ($000) $7,324 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 58,134 Value ($000) $9,222 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 58,234 Value ($000) $9,373 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 60,834 Value ($000) $8,966 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 78,489 Value ($000) $10,342 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 83,234 Value ($000) $10,606 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 83,334 Value ($000) $11,348 Avg Close $97.12 Range $89.29 - $103.07