Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $372 | $578.81 | $543.66 - $638.31 |
| Q3 2025 | 660 | $402 | $563.27 | $485.64 - $607.66 |
| Q2 2025 | 570 | $285 | $486.10 | $444.43 - $537.86 |
| Q1 2025 | 648 | $332 | $470.02 | $418.96 - $512.32 |
| Q4 2024 | 563 | $264 | $492.97 | $454.91 - $543.79 |
| Q3 2024 | 559 | $295 | $478.00 | $412.10 - $523.27 |
| Q2 2024 | 542 | $236 | $444.00 | $408.11 - $476.20 |
| Q1 2024 | 511 | $245 | $445.90 | $411.80 - $467.71 |
| Q4 2023 | 512 | $240 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 507 | $223 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 1,212 | $552 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 1,873 | $865 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 4,594 | $2,507 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 3,850 | $1,811 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 2,264 | $1,083 | $432.80 | $406.48 - $465.03 |