NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 30,830 Value ($000) $17,579 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 32,398 Value ($000) $19,741 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 37,989 Value ($000) $18,994 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 47,143 Value ($000) $24,138 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 111,579 Value ($000) $52,363 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 105,808 Value ($000) $55,874 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 107,285 Value ($000) $46,771 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 113,707 Value ($000) $54,427 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 106,780 Value ($000) $49,988 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 63,264 Value ($000) $27,848 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 17,978 Value ($000) $8,194 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 17,990 Value ($000) $8,306 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 17,882 Value ($000) $9,757 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 18,163 Value ($000) $8,543 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 18,096 Value ($000) $8,660 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 18,061 Value ($000) $8,077 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 18,110 Value ($000) $7,010 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 18,034 Value ($000) $6,495 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 18,152 Value ($000) $6,597 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 18,594 Value ($000) $6,018 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 21,391 Value ($000) $6,518 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 21,799 Value ($000) $6,878 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 22,758 Value ($000) $6,997 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 23,297 Value ($000) $7,049 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 26,683 Value ($000) $9,178 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 26,783 Value ($000) $10,038 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 24,996 Value ($000) $8,076 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 24,315 Value ($000) $6,555 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 21,284 Value ($000) $5,212 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 21,052 Value ($000) $6,681 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 25,670 Value ($000) $7,898 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,615 Value ($000) $563 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,533 Value ($000) $470 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,499 Value ($000) $431 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,249 Value ($000) $320 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,107 Value ($000) $263 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,911 Value ($000) $444 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,678 Value ($000) $359 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,717 Value ($000) $381 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,761 Value ($000) $348 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,393 Value ($000) $263 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,439 Value ($000) $238 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,408 Value ($000) $223 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,408 Value ($000) $226 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,375 Value ($000) $202 Avg Close $114.24 Range $98.32 - $128.02