NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 7,907 Value ($000) $4,508 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 7,974 Value ($000) $4,859 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,009 Value ($000) $4,004 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,110 Value ($000) $4,152 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 8,256 Value ($000) $3,875 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,069 Value ($000) $4,789 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 9,503 Value ($000) $4,143 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 9,792 Value ($000) $4,687 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 9,889 Value ($000) $4,630 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 9,980 Value ($000) $4,393 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 10,403 Value ($000) $4,742 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 10,375 Value ($000) $4,790 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 10,014 Value ($000) $5,464 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 10,471 Value ($000) $4,924 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 10,440 Value ($000) $4,996 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 10,622 Value ($000) $4,750 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 11,677 Value ($000) $4,520 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 12,346 Value ($000) $4,447 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 14,210 Value ($000) $5,164 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 14,405 Value ($000) $4,662 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 14,621 Value ($000) $4,455 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 14,806 Value ($000) $4,671 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 14,495 Value ($000) $4,457 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 12,216 Value ($000) $3,696 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 11,019 Value ($000) $3,790 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 10,910 Value ($000) $4,089 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 10,929 Value ($000) $3,551 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 10,451 Value ($000) $2,818 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 10,451 Value ($000) $2,559 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 10,481 Value ($000) $3,326 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 12,831 Value ($000) $3,948 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 12,844 Value ($000) $4,484 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 13,129 Value ($000) $4,029 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 13,784 Value ($000) $3,966 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 14,128 Value ($000) $3,627 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 14,367 Value ($000) $3,417 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 15,663 Value ($000) $3,643 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 14,764 Value ($000) $3,159 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 12,230 Value ($000) $2,719 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 3,397 Value ($000) $672 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,555 Value ($000) $294 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,255 Value ($000) $208 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,255 Value ($000) $199 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 175 Value ($000) $28 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 175 Value ($000) $26 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 441 Value ($000) $58 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 466 Value ($000) $56 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 466 Value ($000) $57 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 716 Value ($000) $82 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 716 Value ($000) $69 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 250 Value ($000) $21 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,907	$4,508	$578.81	$543.66 - $638.31
Q3 2025	7,974	$4,859	$563.27	$485.64 - $607.66
Q2 2025	8,009	$4,004	$486.10	$444.43 - $537.86
Q1 2025	8,110	$4,152	$470.02	$418.96 - $512.32
Q4 2024	8,256	$3,875	$492.97	$454.91 - $543.79
Q3 2024	9,069	$4,789	$478.00	$412.10 - $523.27
Q2 2024	9,503	$4,143	$444.00	$408.11 - $476.20
Q1 2024	9,792	$4,687	$445.90	$411.80 - $467.71
Q4 2023	9,889	$4,630	$452.04	$399.15 - $478.42
Q3 2023	9,980	$4,393	$421.70	$401.22 - $442.91
Q2 2023	10,403	$4,742	$433.83	$409.59 - $461.42
Q1 2023	10,375	$4,790	$442.02	$409.85 - $521.00
Q4 2022	10,014	$5,464	$495.16	$438.99 - $527.30
Q3 2022	10,471	$4,924	$450.68	$409.84 - $488.64
Q2 2022	10,440	$4,996	$432.80	$406.48 - $465.03
Q1 2022	10,622	$4,750	$387.65	$341.78 - $461.91
Q4 2021	11,677	$4,520	$348.21	$322.83 - $380.81
Q3 2021	12,346	$4,447	$336.41	$321.89 - $347.54
Q2 2021	14,210	$5,164	$333.78	$297.33 - $352.23
Q1 2021	14,405	$4,662	$278.19	$260.51 - $301.81
Q4 2020	14,621	$4,455	$280.94	$261.36 - $297.23
Q3 2020	14,806	$4,671	$298.08	$260.61 - $322.77
Q2 2020	14,495	$4,457	$298.50	$264.17 - $324.61
Q1 2020	12,216	$3,696	$315.50	$239.34 - $348.69
Q4 2019	11,019	$3,790	$317.67	$303.11 - $340.24
Q3 2019	10,910	$4,089	$318.69	$285.79 - $346.38
Q2 2019	10,929	$3,551	$267.26	$236.79 - $292.13
Q1 2019	10,451	$2,818	$243.65	$211.35 - $261.00
Q4 2018	10,451	$2,559	$245.46	$199.36 - $285.49
Q3 2018	10,481	$3,326	$269.78	$253.73 - $287.48
Q2 2018	12,831	$3,948	$291.51	$266.24 - $317.78
Q1 2018	12,844	$4,484	$294.31	$266.13 - $315.68
Q4 2017	13,129	$4,029	$263.02	$251.27 - $273.10
Q3 2017	13,784	$3,966	$234.97	$223.70 - $251.79
Q2 2017	14,128	$3,627	$217.50	$204.18 - $228.88
Q1 2017	14,367	$3,417	$205.77	$193.67 - $215.78
Q4 2016	15,663	$3,643	$200.65	$182.75 - $218.77
Q3 2016	14,764	$3,159	$186.23	$178.16 - $192.37
Q2 2016	12,230	$2,719	$180.17	$167.24 - $191.50
Q1 2016	3,397	$672	$161.05	$148.95 - $170.52
Q4 2015	1,555	$294	$155.62	$137.87 - $164.41
Q3 2015	1,255	$208	$141.60	$128.46 - $149.14
Q2 2015	1,255	$199	$134.61	$127.92 - $140.47
Q1 2015	175	$28	$133.81	$118.31 - $143.99
Q4 2014	175	$26	$114.24	$98.32 - $128.02
Q3 2014	441	$58	$104.60	$97.77 - $111.63
Q2 2014	466	$56	$99.58	$95.46 - $103.59
Q1 2014	466	$57	$97.12	$89.29 - $103.07
Q4 2013	716	$82	$87.28	$75.26 - $95.04
Q3 2013	716	$69	$74.87	$66.06 - $80.62
Q2 2013	250	$21	$62.64	$55.45 - $68.16