NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 3,463 Value ($000) $1,975 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 7,680 Value ($000) $4,679 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,762 Value ($000) $1,881 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 23,841 Value ($000) $12,199 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,505 Value ($000) $1,645 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 21,685 Value ($000) $11,449 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 70,364 Value ($000) $30,685 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 6,313 Value ($000) $3,024 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 25,812 Value ($000) $12,091 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 19,771 Value ($000) $8,703 Avg Close $421.70 Range $401.22 - $442.91
Q1 2023
Shares 40,380 Value ($000) $18,630 Avg Close $442.02 Range $409.85 - $521.00
Q4 2020
Shares 33,505 Value ($000) $10,210 Avg Close $280.94 Range $261.36 - $297.23
Q2 2020
Shares 8,280 Value ($000) $2,549 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 99,143 Value ($000) $34,090 Avg Close $317.67 Range $303.11 - $340.24
Q1 2019
Shares 44,654 Value ($000) $12,039 Avg Close $243.65 Range $211.35 - $261.00
Q2 2018
Shares 19,006 Value ($000) $5,848 Avg Close $291.51 Range $266.24 - $317.78
Q2 2017
Shares 9,807 Value ($000) $2,518 Avg Close $217.50 Range $204.18 - $228.88
Q2 2016
Shares 7,829 Value ($000) $1,740 Avg Close $180.17 Range $167.24 - $191.50