NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2024
Shares 8,375 Value ($000) $3,930 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 8,163 Value ($000) $4,311 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 8,176 Value ($000) $3,564 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 8,118 Value ($000) $3,886 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 8,186 Value ($000) $3,832 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 8,186 Value ($000) $3,603 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 8,059 Value ($000) $3,673 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 8,012 Value ($000) $3,699 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 7,604 Value ($000) $4,149 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 7,604 Value ($000) $3,576 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 6,754 Value ($000) $3,232 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 6,754 Value ($000) $3,021 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 6,754 Value ($000) $2,614 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 6,754 Value ($000) $2,432 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 6,774 Value ($000) $2,462 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 6,775 Value ($000) $2,193 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 5,105 Value ($000) $1,556 Avg Close $280.94 Range $261.36 - $297.23