NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 166,796 Value ($000) $95,109 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 170,749 Value ($000) $104,041 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 175,562 Value ($000) $87,778 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 178,957 Value ($000) $91,628 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 185,139 Value ($000) $86,884 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 188,816 Value ($000) $99,708 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 194,300 Value ($000) $84,705 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 201,855 Value ($000) $96,620 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 210,977 Value ($000) $98,767 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 215,566 Value ($000) $94,890 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 219,351 Value ($000) $99,980 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 225,540 Value ($000) $104,136 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 247,499 Value ($000) $135,038 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 246,617 Value ($000) $115,989 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 245,442 Value ($000) $117,460 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 240,325 Value ($000) $107,479 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 243,454 Value ($000) $94,234 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 241,887 Value ($000) $87,116 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 257,123 Value ($000) $93,446 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 272,713 Value ($000) $88,262 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 474,826 Value ($000) $144,688 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 481,902 Value ($000) $152,036 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 494,712 Value ($000) $152,095 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 520,033 Value ($000) $157,336 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 534,123 Value ($000) $183,722 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 533,683 Value ($000) $200,021 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 549,588 Value ($000) $177,575 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 577,273 Value ($000) $155,632 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 575,440 Value ($000) $140,926 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 604,572 Value ($000) $191,872 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 619,255 Value ($000) $190,544 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 640,600 Value ($000) $223,646 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 619,592 Value ($000) $190,160 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 648,953 Value ($000) $186,716 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 648,667 Value ($000) $166,517 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 685,487 Value ($000) $163,035 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 810,990 Value ($000) $188,620 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 845,352 Value ($000) $180,862 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 864,020 Value ($000) $192,053 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,050,470 Value ($000) $207,886 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,078,448 Value ($000) $203,622 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,049,775 Value ($000) $174,212 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 869,379 Value ($000) $137,911 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 784,938 Value ($000) $126,344 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 271,496 Value ($000) $40,016 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 270,530 Value ($000) $35,644 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 238,536 Value ($000) $28,535 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 226,601 Value ($000) $27,958 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 233,052 Value ($000) $26,710 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 243,077 Value ($000) $23,154 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 251,381 Value ($000) $20,816 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,796	$95,109	$578.81	$543.66 - $638.31
Q3 2025	170,749	$104,041	$563.27	$485.64 - $607.66
Q2 2025	175,562	$87,778	$486.10	$444.43 - $537.86
Q1 2025	178,957	$91,628	$470.02	$418.96 - $512.32
Q4 2024	185,139	$86,884	$492.97	$454.91 - $543.79
Q3 2024	188,816	$99,708	$478.00	$412.10 - $523.27
Q2 2024	194,300	$84,705	$444.00	$408.11 - $476.20
Q1 2024	201,855	$96,620	$445.90	$411.80 - $467.71
Q4 2023	210,977	$98,767	$452.04	$399.15 - $478.42
Q3 2023	215,566	$94,890	$421.70	$401.22 - $442.91
Q2 2023	219,351	$99,980	$433.83	$409.59 - $461.42
Q1 2023	225,540	$104,136	$442.02	$409.85 - $521.00
Q4 2022	247,499	$135,038	$495.16	$438.99 - $527.30
Q3 2022	246,617	$115,989	$450.68	$409.84 - $488.64
Q2 2022	245,442	$117,460	$432.80	$406.48 - $465.03
Q1 2022	240,325	$107,479	$387.65	$341.78 - $461.91
Q4 2021	243,454	$94,234	$348.21	$322.83 - $380.81
Q3 2021	241,887	$87,116	$336.41	$321.89 - $347.54
Q2 2021	257,123	$93,446	$333.78	$297.33 - $352.23
Q1 2021	272,713	$88,262	$278.19	$260.51 - $301.81
Q4 2020	474,826	$144,688	$280.94	$261.36 - $297.23
Q3 2020	481,902	$152,036	$298.08	$260.61 - $322.77
Q2 2020	494,712	$152,095	$298.50	$264.17 - $324.61
Q1 2020	520,033	$157,336	$315.50	$239.34 - $348.69
Q4 2019	534,123	$183,722	$317.67	$303.11 - $340.24
Q3 2019	533,683	$200,021	$318.69	$285.79 - $346.38
Q2 2019	549,588	$177,575	$267.26	$236.79 - $292.13
Q1 2019	577,273	$155,632	$243.65	$211.35 - $261.00
Q4 2018	575,440	$140,926	$245.46	$199.36 - $285.49
Q3 2018	604,572	$191,872	$269.78	$253.73 - $287.48
Q2 2018	619,255	$190,544	$291.51	$266.24 - $317.78
Q1 2018	640,600	$223,646	$294.31	$266.13 - $315.68
Q4 2017	619,592	$190,160	$263.02	$251.27 - $273.10
Q3 2017	648,953	$186,716	$234.97	$223.70 - $251.79
Q2 2017	648,667	$166,517	$217.50	$204.18 - $228.88
Q1 2017	685,487	$163,035	$205.77	$193.67 - $215.78
Q4 2016	810,990	$188,620	$200.65	$182.75 - $218.77
Q3 2016	845,352	$180,862	$186.23	$178.16 - $192.37
Q2 2016	864,020	$192,053	$180.17	$167.24 - $191.50
Q1 2016	1,050,470	$207,886	$161.05	$148.95 - $170.52
Q4 2015	1,078,448	$203,622	$155.62	$137.87 - $164.41
Q3 2015	1,049,775	$174,212	$141.60	$128.46 - $149.14
Q2 2015	869,379	$137,911	$134.61	$127.92 - $140.47
Q1 2015	784,938	$126,344	$133.81	$118.31 - $143.99
Q4 2014	271,496	$40,016	$114.24	$98.32 - $128.02
Q3 2014	270,530	$35,644	$104.60	$97.77 - $111.63
Q2 2014	238,536	$28,535	$99.58	$95.46 - $103.59
Q1 2014	226,601	$27,958	$97.12	$89.29 - $103.07
Q4 2013	233,052	$26,710	$87.28	$75.26 - $95.04
Q3 2013	243,077	$23,154	$74.87	$66.06 - $80.62
Q2 2013	251,381	$20,816	$62.64	$55.45 - $68.16