NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 45 Value ($000) $0 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 45 Value ($000) $0 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 45 Value ($000) $0 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 45 Value ($000) $0 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 45 Value ($000) $0 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 45 Value ($000) $0 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 45 Value ($000) $0 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 45 Value ($000) $0 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 45 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91
Q2 2019
Shares 310 Value ($000) $100 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 310 Value ($000) $84 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 89,239 Value ($000) $16,834 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 310 Value ($000) $98 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 310 Value ($000) $107 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 310 Value ($000) $107 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 310 Value ($000) $95 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 310 Value ($000) $89 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 310 Value ($000) $80 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 310 Value ($000) $74 Avg Close $205.77 Range $193.67 - $215.78