NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 168,178 Value ($000) $95,897 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 159,665 Value ($000) $97,287 Avg Close $563.27 Range $485.64 - $607.66
Q4 2024
Shares 165,934 Value ($000) $77,871 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 168,991 Value ($000) $89,239 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 161,869 Value ($000) $70,567 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 25,889 Value ($000) $12,392 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 14,179 Value ($000) $6,638 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 26,929 Value ($000) $11,854 Avg Close $421.70 Range $401.22 - $442.91
Q1 2023
Shares 10,241 Value ($000) $5 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,405 Value ($000) $2 Avg Close $495.16 Range $438.99 - $527.30
Q3 2021
Shares 55,545 Value ($000) $20,005 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 56,228 Value ($000) $20,435 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 58,725 Value ($000) $19,006 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 58,725 Value ($000) $17,895 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 39,115 Value ($000) $12,340 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 38,378 Value ($000) $11,799 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 45,520 Value ($000) $13,772 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 48,913 Value ($000) $16,825 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 15,117 Value ($000) $5,665 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 14,297 Value ($000) $4,620 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 11,385 Value ($000) $3,069 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 4,700 Value ($000) $1,151 Avg Close $245.46 Range $199.36 - $285.49