NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 16,095 Value ($000) $9,178 Avg Close $578.81 Range $543.66 - $638.31

Q1 2025

Shares 15,908 Value ($000) $8,145 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 16,684 Value ($000) $7,830 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 17,386 Value ($000) $9,181 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 16,133 Value ($000) $7,033 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 16,223 Value ($000) $7,765 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 16,602 Value ($000) $7,772 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 6,936 Value ($000) $3,053 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 5,048 Value ($000) $2,331 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 5,048 Value ($000) $2,331 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 6,775 Value ($000) $3,697 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 10,782 Value ($000) $5,069 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 11,594 Value ($000) $5,548 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 66,743 Value ($000) $29,848 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 69,418 Value ($000) $26,869 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 55,225 Value ($000) $19,888 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 77,327 Value ($000) $28,102 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 9,077 Value ($000) $2,937 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 14,530 Value ($000) $4,426 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 17,374 Value ($000) $5,480 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 12,352 Value ($000) $3,797 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 23,305 Value ($000) $8,016 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 23,305 Value ($000) $8,016 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 11,555 Value ($000) $4,329 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 11,015 Value ($000) $3,557 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 10,255 Value ($000) $2,763 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 14,986 Value ($000) $3,668 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 11,548 Value ($000) $3,664 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 9,777 Value ($000) $3,008 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 10,625 Value ($000) $3,260 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 10,625 Value ($000) $3,260 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 12,068 Value ($000) $3,471 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,357 Value ($000) $4,127 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 17,357 Value ($000) $4,127 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 20,267 Value ($000) $4,712 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 21,256 Value ($000) $4,547 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 22,092 Value ($000) $4,910 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 23,399 Value ($000) $4,629 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 22,533 Value ($000) $4,253 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 134,405 Value ($000) $22,304 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 128,442 Value ($000) $20,373 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 105,268 Value ($000) $16,942 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 51,974 Value ($000) $7,659 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 71,318 Value ($000) $9,396 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 75,334 Value ($000) $9,011 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 111,432 Value ($000) $13,747 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 143,371 Value ($000) $16,431 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 141,245 Value ($000) $13,453 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 138,342 Value ($000) $11,453 Avg Close $62.64 Range $55.45 - $68.16

Q1 2013

Shares 37,805 Value ($000) $2,652 Avg Close $53.29 Range $51.18 - $56.31

Q4 2012

Shares 33,282 Value ($000) $2,249 Avg Close — Range —

Q3 2012

Shares 29,737 Value ($000) $1,975 Avg Close — Range —

Q1 2012

Shares 29,937 Value ($000) $1,909 Avg Close — Range —

Q4 2011

Shares 27,217 Value ($000) $1,591 Avg Close — Range —

Q3 2011

Shares 25,558 Value ($000) $1,333 Avg Close — Range —

Q2 2011

Shares 22,758 Value ($000) $1,578 Avg Close — Range —

Q4 2010

Shares 24,407 Value ($000) $1,581 Avg Close — Range —

Q3 2010

Shares 24,407 Value ($000) $1,479 Avg Close — Range —

Q2 2010

Shares 7,880 Value ($000) $428 Avg Close — Range —

Q1 2010

Shares 8,474 Value ($000) $555 Avg Close — Range —

Q4 2009

Shares 7,280 Value ($000) $406 Avg Close — Range —

Q3 2009

Shares 11,320 Value ($000) $585 Avg Close — Range —

Q2 2009

Shares 10,140 Value ($000) $463 Avg Close — Range —

Q1 2009

Shares 17,370 Value ($000) $758 Avg Close — Range —

Q4 2008

Shares 10,000 Value ($000) $450 Avg Close — Range —

Q3 2008

Shares 6,560 Value ($000) $397 Avg Close — Range —

Q2 2008

Shares 17,640 Value ($000) $1,180 Avg Close — Range —

Q1 2008

Shares 6,800 Value ($000) $529 Avg Close — Range —

Q4 2007

Shares 3,355 Value ($000) $227 Avg Close — Range —

Q3 2007

Shares 9,215 Value ($000) $718 Avg Close — Range —

Q2 2007

Shares 3,775 Value ($000) $293 Avg Close — Range —

Q1 2007

Shares 3,775 Value ($000) $280 Avg Close — Range —

Q4 2006

Shares 3,355 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,095	$9,178	$578.81	$543.66 - $638.31
Q1 2025	15,908	$8,145	$470.02	$418.96 - $512.32
Q4 2024	16,684	$7,830	$492.97	$454.91 - $543.79
Q3 2024	17,386	$9,181	$478.00	$412.10 - $523.27
Q2 2024	16,133	$7,033	$444.00	$408.11 - $476.20
Q1 2024	16,223	$7,765	$445.90	$411.80 - $467.71
Q4 2023	16,602	$7,772	$452.04	$399.15 - $478.42
Q3 2023	6,936	$3,053	$421.70	$401.22 - $442.91
Q2 2023	5,048	$2,331	$433.83	$409.59 - $461.42
Q1 2023	5,048	$2,331	$442.02	$409.85 - $521.00
Q4 2022	6,775	$3,697	$495.16	$438.99 - $527.30
Q3 2022	10,782	$5,069	$450.68	$409.84 - $488.64
Q2 2022	11,594	$5,548	$432.80	$406.48 - $465.03
Q1 2022	66,743	$29,848	$387.65	$341.78 - $461.91
Q4 2021	69,418	$26,869	$348.21	$322.83 - $380.81
Q3 2021	55,225	$19,888	$336.41	$321.89 - $347.54
Q2 2021	77,327	$28,102	$333.78	$297.33 - $352.23
Q1 2021	9,077	$2,937	$278.19	$260.51 - $301.81
Q4 2020	14,530	$4,426	$280.94	$261.36 - $297.23
Q3 2020	17,374	$5,480	$298.08	$260.61 - $322.77
Q2 2020	12,352	$3,797	$298.50	$264.17 - $324.61
Q1 2020	23,305	$8,016	$315.50	$239.34 - $348.69
Q4 2019	23,305	$8,016	$317.67	$303.11 - $340.24
Q3 2019	11,555	$4,329	$318.69	$285.79 - $346.38
Q2 2019	11,015	$3,557	$267.26	$236.79 - $292.13
Q1 2019	10,255	$2,763	$243.65	$211.35 - $261.00
Q4 2018	14,986	$3,668	$245.46	$199.36 - $285.49
Q3 2018	11,548	$3,664	$269.78	$253.73 - $287.48
Q2 2018	9,777	$3,008	$291.51	$266.24 - $317.78
Q1 2018	10,625	$3,260	$294.31	$266.13 - $315.68
Q4 2017	10,625	$3,260	$263.02	$251.27 - $273.10
Q3 2017	12,068	$3,471	$234.97	$223.70 - $251.79
Q2 2017	17,357	$4,127	$217.50	$204.18 - $228.88
Q1 2017	17,357	$4,127	$205.77	$193.67 - $215.78
Q4 2016	20,267	$4,712	$200.65	$182.75 - $218.77
Q3 2016	21,256	$4,547	$186.23	$178.16 - $192.37
Q2 2016	22,092	$4,910	$180.17	$167.24 - $191.50
Q1 2016	23,399	$4,629	$161.05	$148.95 - $170.52
Q4 2015	22,533	$4,253	$155.62	$137.87 - $164.41
Q3 2015	134,405	$22,304	$141.60	$128.46 - $149.14
Q2 2015	128,442	$20,373	$134.61	$127.92 - $140.47
Q1 2015	105,268	$16,942	$133.81	$118.31 - $143.99
Q4 2014	51,974	$7,659	$114.24	$98.32 - $128.02
Q3 2014	71,318	$9,396	$104.60	$97.77 - $111.63
Q2 2014	75,334	$9,011	$99.58	$95.46 - $103.59
Q1 2014	111,432	$13,747	$97.12	$89.29 - $103.07
Q4 2013	143,371	$16,431	$87.28	$75.26 - $95.04
Q3 2013	141,245	$13,453	$74.87	$66.06 - $80.62
Q2 2013	138,342	$11,453	$62.64	$55.45 - $68.16
Q1 2013	37,805	$2,652	$53.29	$51.18 - $56.31
Q4 2012	33,282	$2,249	—	—
Q3 2012	29,737	$1,975	—	—
Q1 2012	29,937	$1,909	—	—
Q4 2011	27,217	$1,591	—	—
Q3 2011	25,558	$1,333	—	—
Q2 2011	22,758	$1,578	—	—
Q4 2010	24,407	$1,581	—	—
Q3 2010	24,407	$1,479	—	—
Q2 2010	7,880	$428	—	—
Q1 2010	8,474	$555	—	—
Q4 2009	7,280	$406	—	—
Q3 2009	11,320	$585	—	—
Q2 2009	10,140	$463	—	—
Q1 2009	17,370	$758	—	—
Q4 2008	10,000	$450	—	—
Q3 2008	6,560	$397	—	—
Q2 2008	17,640	$1,180	—	—
Q1 2008	6,800	$529	—	—
Q4 2007	3,355	$227	—	—
Q3 2007	9,215	$718	—	—
Q2 2007	3,775	$293	—	—
Q1 2007	3,775	$280	—	—
Q4 2006	3,355	$227	—	—