NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025
Shares 2,239 Value ($000) $1,119 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,996 Value ($000) $2,558 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 461 Value ($000) $216 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 461 Value ($000) $243 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 461 Value ($000) $201 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 461 Value ($000) $220 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 461 Value ($000) $216 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 461 Value ($000) $203 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 461 Value ($000) $210 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 461 Value ($000) $213 Avg Close $442.02 Range $409.85 - $521.00
Q3 2020
Shares 661 Value ($000) $209 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 661 Value ($000) $203 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 661 Value ($000) $227 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 661 Value ($000) $248 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 661 Value ($000) $214 Avg Close $267.26 Range $236.79 - $292.13
Q3 2018
Shares 661 Value ($000) $210 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 661 Value ($000) $204 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 661 Value ($000) $231 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 661 Value ($000) $204 Avg Close $263.02 Range $251.27 - $273.10
Q4 2013
Shares 18,258 Value ($000) $2,093 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 19,991 Value ($000) $1,904 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 21,769 Value ($000) $1,802 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 21,769 Value ($000) $1,527 Avg Close $53.29 Range $51.18 - $56.31