NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 5,903 Value ($000) $3,023 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 5,530 Value ($000) $2,595 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 5,390 Value ($000) $2,847 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,070 Value ($000) $1,339 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,673 Value ($000) $1,280 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,101 Value ($000) $984 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 4,674 Value ($000) $2,057 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 5,024 Value ($000) $2,290 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 4,232 Value ($000) $1,954 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,919 Value ($000) $2,138 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,861 Value ($000) $875 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,671 Value ($000) $800 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,003 Value ($000) $449 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,023 Value ($000) $396 Avg Close $348.21 Range $322.83 - $380.81