NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 97,536 Value ($000) $55,616 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 100,533 Value ($000) $61,257 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 101,695 Value ($000) $50,846 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 103,670 Value ($000) $53,080 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 101,282 Value ($000) $47,531 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 99,961 Value ($000) $52,787 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 98,773 Value ($000) $43,060 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 96,265 Value ($000) $46,078 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 93,579 Value ($000) $43,808 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 93,361 Value ($000) $41,097 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 90,665 Value ($000) $41,325 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 83,181 Value ($000) $38,406 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 75,648 Value ($000) $41,274 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 76,903 Value ($000) $36,169 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 77,892 Value ($000) $37,277 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 80,251 Value ($000) $35,890 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 79,538 Value ($000) $30,787 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 76,240 Value ($000) $27,458 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 72,332 Value ($000) $26,288 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 69,020 Value ($000) $22,338 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 32,884 Value ($000) $10,020 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 27,607 Value ($000) $8,710 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 25,888 Value ($000) $7,959 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,724 Value ($000) $1,127 Avg Close $315.50 Range $239.34 - $348.69

Q4 2017

Shares 1,600 Value ($000) $491 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,600 Value ($000) $460 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 2,143 Value ($000) $550 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,979 Value ($000) $471 Avg Close $205.77 Range $193.67 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,536	$55,616	$578.81	$543.66 - $638.31
Q3 2025	100,533	$61,257	$563.27	$485.64 - $607.66
Q2 2025	101,695	$50,846	$486.10	$444.43 - $537.86
Q1 2025	103,670	$53,080	$470.02	$418.96 - $512.32
Q4 2024	101,282	$47,531	$492.97	$454.91 - $543.79
Q3 2024	99,961	$52,787	$478.00	$412.10 - $523.27
Q2 2024	98,773	$43,060	$444.00	$408.11 - $476.20
Q1 2024	96,265	$46,078	$445.90	$411.80 - $467.71
Q4 2023	93,579	$43,808	$452.04	$399.15 - $478.42
Q3 2023	93,361	$41,097	$421.70	$401.22 - $442.91
Q2 2023	90,665	$41,325	$433.83	$409.59 - $461.42
Q1 2023	83,181	$38,406	$442.02	$409.85 - $521.00
Q4 2022	75,648	$41,274	$495.16	$438.99 - $527.30
Q3 2022	76,903	$36,169	$450.68	$409.84 - $488.64
Q2 2022	77,892	$37,277	$432.80	$406.48 - $465.03
Q1 2022	80,251	$35,890	$387.65	$341.78 - $461.91
Q4 2021	79,538	$30,787	$348.21	$322.83 - $380.81
Q3 2021	76,240	$27,458	$336.41	$321.89 - $347.54
Q2 2021	72,332	$26,288	$333.78	$297.33 - $352.23
Q1 2021	69,020	$22,338	$278.19	$260.51 - $301.81
Q4 2020	32,884	$10,020	$280.94	$261.36 - $297.23
Q3 2020	27,607	$8,710	$298.08	$260.61 - $322.77
Q2 2020	25,888	$7,959	$298.50	$264.17 - $324.61
Q1 2020	3,724	$1,127	$315.50	$239.34 - $348.69
Q4 2017	1,600	$491	$263.02	$251.27 - $273.10
Q3 2017	1,600	$460	$234.97	$223.70 - $251.79
Q2 2017	2,143	$550	$217.50	$204.18 - $228.88
Q1 2017	1,979	$471	$205.77	$193.67 - $215.78