NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 38,076 Value ($000) $21,712 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 37,760 Value ($000) $23,009 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 38,722 Value ($000) $19,361 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 39,861 Value ($000) $20,410 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 39,112 Value ($000) $18,357 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 44,219 Value ($000) $23,340 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 37,649 Value ($000) $16,423 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 42,317 Value ($000) $20,255 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 38,868 Value ($000) $18,196 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 37,221 Value ($000) $16,390 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 34,842 Value ($000) $15,831 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 29,940 Value ($000) $14 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 33,100 Value ($000) $18 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 31,019 Value ($000) $14,588 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 28,331 Value ($000) $13,558 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 27,483 Value ($000) $12,290 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 26,243 Value ($000) $10,157 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 29,810 Value ($000) $10,735 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 22,821 Value ($000) $8,293 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 20,347 Value ($000) $6,584 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 16,393 Value ($000) $4,995 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 12,043 Value ($000) $3,799 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 9,643 Value ($000) $2,965 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 9,665 Value ($000) $2,924 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 9,172 Value ($000) $3,155 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 8,836 Value ($000) $3,312 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 929 Value ($000) $300 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,332 Value ($000) $359 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 69 Value ($000) $17 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 69 Value ($000) $22 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 69 Value ($000) $21 Avg Close $291.51 Range $266.24 - $317.78