NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 584 Value ($000) $333 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 584 Value ($000) $356 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 612 Value ($000) $306 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 612 Value ($000) $313 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 612 Value ($000) $287 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 611 Value ($000) $323 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 611 Value ($000) $267 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 611 Value ($000) $293 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 611 Value ($000) $286 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 611 Value ($000) $278 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 611 Value ($000) $278 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 622 Value ($000) $287 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 622 Value ($000) $339 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 621 Value ($000) $292 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 621 Value ($000) $297 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 610 Value ($000) $273 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 610 Value ($000) $236 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 610 Value ($000) $220 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 580 Value ($000) $211 Avg Close $333.78 Range $297.33 - $352.23
Q4 2018
Shares 4,132 Value ($000) $1,012 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 4,955 Value ($000) $1,573 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 5,083 Value ($000) $1,564 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 4,778 Value ($000) $1,668 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 4,763 Value ($000) $1,462 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 4,738 Value ($000) $1,363 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 4,707 Value ($000) $1,208 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 4,621 Value ($000) $1,099 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,165 Value ($000) $1,201 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 4,726 Value ($000) $1,011 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 7,160 Value ($000) $1,592 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 6,168 Value ($000) $1,221 Avg Close $161.05 Range $148.95 - $170.52