NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 126,310 Value ($000) $72,023 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 225,300 Value ($000) $137,280 Avg Close $563.27 Range $485.64 - $607.66
Q1 2024
Shares 10,608 Value ($000) $5,078 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 9,583 Value ($000) $4,486 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,409 Value ($000) $620 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 83,225 Value ($000) $37,934 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 122,409 Value ($000) $56,519 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 15,704 Value ($000) $8,568 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 110,867 Value ($000) $52,143 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 275,820 Value ($000) $131,999 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 327,110 Value ($000) $146,290 Avg Close $387.65 Range $341.78 - $461.91
Q2 2021
Shares 21,314 Value ($000) $7,746 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 212,440 Value ($000) $68,754 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 250,371 Value ($000) $76,293 Avg Close $280.94 Range $261.36 - $297.23
Q2 2020
Shares 3,743 Value ($000) $1,151 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,423 Value ($000) $431 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 417,359 Value ($000) $143,559 Avg Close $317.67 Range $303.11 - $340.24
Q2 2018
Shares 297,794 Value ($000) $91,631 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 333,881 Value ($000) $116,565 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 189,020 Value ($000) $58,012 Avg Close $263.02 Range $251.27 - $273.10