NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 7,288 Value ($000) $4,156 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 7,108 Value ($000) $4,331 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 7,126 Value ($000) $3,563 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 7,325 Value ($000) $3,750 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 6,813 Value ($000) $3,197 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 6,562 Value ($000) $3,465 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 6,642 Value ($000) $2,896 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 6,764 Value ($000) $3,238 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 6,760 Value ($000) $3,165 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 7,078 Value ($000) $3,116 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 6,482 Value ($000) $2,954 Avg Close $433.83 Range $409.59 - $461.42