NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 160,454 Value ($000) $91,492 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 7,030 Value ($000) $4,284 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 18,001 Value ($000) $9,000 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 7,881 Value ($000) $4,035 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 231,603 Value ($000) $108,689 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 55,834 Value ($000) $29,484 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 193,757 Value ($000) $84,468 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 61,408 Value ($000) $29,394 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 34,819 Value ($000) $16,300 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 10,432 Value ($000) $4,592 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 59,585 Value ($000) $27,159 Avg Close $433.83 Range $409.59 - $461.42
Q4 2022
Shares 1,080 Value ($000) $589 Avg Close $495.16 Range $438.99 - $527.30
Q2 2022
Shares 7,977 Value ($000) $3,818 Avg Close $432.80 Range $406.48 - $465.03
Q4 2021
Shares 4,233 Value ($000) $1,638 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,936 Value ($000) $1,057 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 15,484 Value ($000) $5,627 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 27,548 Value ($000) $8,916 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 22,817 Value ($000) $6,953 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 62,346 Value ($000) $19,670 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 54,665 Value ($000) $16,806 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 46,129 Value ($000) $15,867 Avg Close $317.67 Range $303.11 - $340.24
Q2 2019
Shares 14,185 Value ($000) $4,583 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 93,489 Value ($000) $25,205 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 26,105 Value ($000) $6,393 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 45,650 Value ($000) $14,488 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 63,964 Value ($000) $19,682 Avg Close $291.51 Range $266.24 - $317.78
Q4 2017
Shares 65,952 Value ($000) $20,241 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 30,678 Value ($000) $8,827 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 53,382 Value ($000) $13,704 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 97,638 Value ($000) $23,222 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 99,906 Value ($000) $23,236 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 10,734 Value ($000) $2,297 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 5,977 Value ($000) $1,329 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 6,993 Value ($000) $1,383 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 23,610 Value ($000) $4,458 Avg Close $155.62 Range $137.87 - $164.41
Q1 2015
Shares 8,467 Value ($000) $1,363 Avg Close $133.81 Range $118.31 - $143.99