Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $381 | $578.81 | $543.66 - $638.31 |
| Q3 2025 | 669 | $408 | $563.27 | $485.64 - $607.66 |
| Q2 2025 | 536 | $268 | $486.10 | $444.43 - $537.86 |
| Q3 2024 | 428 | $226 | $478.00 | $412.10 - $523.27 |