Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 837 | $418 | $486.10 | $444.43 - $537.86 |
| Q1 2025 | 679 | $348 | $470.02 | $418.96 - $512.32 |
| Q4 2024 | 699 | $328 | $492.97 | $454.91 - $543.79 |
| Q3 2024 | 645 | $341 | $478.00 | $412.10 - $523.27 |
| Q2 2024 | 834 | $364 | $444.00 | $408.11 - $476.20 |
| Q1 2024 | 1,649 | $789 | $445.90 | $411.80 - $467.71 |
| Q4 2023 | 438 | $205 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 868 | $382 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 1,249 | $569 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 1,275 | $589 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 975 | $532 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 901 | $0 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 924 | $0 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 944 | $0 | $387.65 | $341.78 - $461.91 |
| Q4 2021 | 1,109 | $0 | $348.21 | $322.83 - $380.81 |