NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 52,222 Value ($000) $29,778 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 78,264 Value ($000) $47,688 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 80,595 Value ($000) $40,296 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 80,992 Value ($000) $41,469 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 81,932 Value ($000) $38,450 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 82,137 Value ($000) $43,269 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 135,423 Value ($000) $64,822 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 135,423 Value ($000) $64,822 Avg Close $445.90 Range $411.80 - $467.71