NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 389 Value ($000) $222 Avg Close $578.81 Range $543.66 - $638.31
Q1 2024
Shares 515 Value ($000) $247 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 515 Value ($000) $241 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 515 Value ($000) $227 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 515 Value ($000) $235 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 515 Value ($000) $238 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 515 Value ($000) $281 Avg Close $495.16 Range $438.99 - $527.30
Q2 2022
Shares 515 Value ($000) $246 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 515 Value ($000) $230 Avg Close $387.65 Range $341.78 - $461.91
Q3 2021
Shares 1,560 Value ($000) $562 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,560 Value ($000) $567 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,560 Value ($000) $504 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,785 Value ($000) $543 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,785 Value ($000) $563 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,785 Value ($000) $549 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,785 Value ($000) $540 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,785 Value ($000) $614 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,885 Value ($000) $706 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,785 Value ($000) $577 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,785 Value ($000) $481 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,092 Value ($000) $512 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,092 Value ($000) $664 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,092 Value ($000) $644 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,092 Value ($000) $730 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,092 Value ($000) $642 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,092 Value ($000) $602 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,092 Value ($000) $537 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,092 Value ($000) $498 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,992 Value ($000) $463 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,992 Value ($000) $426 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,992 Value ($000) $443 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,767 Value ($000) $350 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,767 Value ($000) $334 Avg Close $155.62 Range $137.87 - $164.41