NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 949 Value ($000) $541 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 990 Value ($000) $603 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,020 Value ($000) $510 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,020 Value ($000) $522 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,020 Value ($000) $479 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 938 Value ($000) $495 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 938 Value ($000) $409 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 893 Value ($000) $427 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 845 Value ($000) $396 Avg Close $452.04 Range $399.15 - $478.42