NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 680 Value ($000) $388 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 653 Value ($000) $398 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 638 Value ($000) $319 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 588 Value ($000) $301 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 581 Value ($000) $273 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 575 Value ($000) $304 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 473 Value ($000) $206 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 444 Value ($000) $212 Avg Close $445.90 Range $411.80 - $467.71
Q4 2022
Shares 997 Value ($000) $544 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 897 Value ($000) $422 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 889 Value ($000) $425 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 889 Value ($000) $398 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 889 Value ($000) $344 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 889 Value ($000) $320 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 875 Value ($000) $318 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 875 Value ($000) $283 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 796 Value ($000) $243 Avg Close $280.94 Range $261.36 - $297.23