NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 16,704 Value ($000) $9,525 Avg Close $578.81 Range $543.66 - $638.31
Q2 2025
Shares 23,507 Value ($000) $11,753 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 17,948 Value ($000) $9,190 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 66,387 Value ($000) $31,155 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 57,307 Value ($000) $30,262 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 18,556 Value ($000) $8,089 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 13,130 Value ($000) $6,285 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,691 Value ($000) $792 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 14,524 Value ($000) $6,393 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,990 Value ($000) $1,363 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 10,977 Value ($000) $5,068 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,900 Value ($000) $2,128 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 446 Value ($000) $210 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 5,703 Value ($000) $2,729 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 700 Value ($000) $313 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,656 Value ($000) $641 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,000 Value ($000) $720 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 10,534 Value ($000) $3,828 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 20,555 Value ($000) $6,652 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 13,032 Value ($000) $3,972 Avg Close $280.94 Range $261.36 - $297.23
Q2 2020
Shares 4,959 Value ($000) $1,524 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 8,944 Value ($000) $2,706 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 4,500 Value ($000) $1,548 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 5,631 Value ($000) $2,111 Avg Close $318.69 Range $285.79 - $346.38
Q1 2019
Shares 14,179 Value ($000) $3,822 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 4,900 Value ($000) $1,200 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 1,538 Value ($000) $473 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 8,541 Value ($000) $2,982 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,443 Value ($000) $750 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 42,529 Value ($000) $12,236 Avg Close $234.97 Range $223.70 - $251.79
Q1 2017
Shares 2,060 Value ($000) $490 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,559 Value ($000) $1,293 Avg Close $200.65 Range $182.75 - $218.77
Q2 2016
Shares 3,340 Value ($000) $743 Avg Close $180.17 Range $167.24 - $191.50