NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 1,758 Value ($000) $1,002 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,711 Value ($000) $1,043 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,729 Value ($000) $864 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,757 Value ($000) $900 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,729 Value ($000) $811 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,044 Value ($000) $1,079 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,033 Value ($000) $886 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,033 Value ($000) $973 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,183 Value ($000) $1,022 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,340 Value ($000) $1,030 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,230 Value ($000) $1,016 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,259 Value ($000) $1,043 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,199 Value ($000) $1,200 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,185 Value ($000) $1,028 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,185 Value ($000) $1,046 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,185 Value ($000) $977 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 5,596 Value ($000) $2,166 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 5,640 Value ($000) $2,031 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 5,385 Value ($000) $1,957 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 5,385 Value ($000) $1,743 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,892 Value ($000) $1,795 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 5,885 Value ($000) $1,857 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 5,430 Value ($000) $1,669 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 5,470 Value ($000) $1,655 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 5,658 Value ($000) $1,946 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 5,782 Value ($000) $2,167 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 5,839 Value ($000) $1,887 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 5,719 Value ($000) $1,542 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 5,740 Value ($000) $1,406 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,750 Value ($000) $1,825 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,750 Value ($000) $1,769 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 5,712 Value ($000) $1,994 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 5,611 Value ($000) $1,722 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 5,499 Value ($000) $1,582 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 2,218 Value ($000) $569 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 2,220 Value ($000) $528 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 2,251 Value ($000) $524 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 2,215 Value ($000) $474 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 2,196 Value ($000) $488 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 2,112 Value ($000) $418 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 2,172 Value ($000) $410 Avg Close $155.62 Range $137.87 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758	$1,002	$578.81	$543.66 - $638.31
Q3 2025	1,711	$1,043	$563.27	$485.64 - $607.66
Q2 2025	1,729	$864	$486.10	$444.43 - $537.86
Q1 2025	1,757	$900	$470.02	$418.96 - $512.32
Q4 2024	1,729	$811	$492.97	$454.91 - $543.79
Q3 2024	2,044	$1,079	$478.00	$412.10 - $523.27
Q2 2024	2,033	$886	$444.00	$408.11 - $476.20
Q1 2024	2,033	$973	$445.90	$411.80 - $467.71
Q4 2023	2,183	$1,022	$452.04	$399.15 - $478.42
Q3 2023	2,340	$1,030	$421.70	$401.22 - $442.91
Q2 2023	2,230	$1,016	$433.83	$409.59 - $461.42
Q1 2023	2,259	$1,043	$442.02	$409.85 - $521.00
Q4 2022	2,199	$1,200	$495.16	$438.99 - $527.30
Q3 2022	2,185	$1,028	$450.68	$409.84 - $488.64
Q2 2022	2,185	$1,046	$432.80	$406.48 - $465.03
Q1 2022	2,185	$977	$387.65	$341.78 - $461.91
Q4 2021	5,596	$2,166	$348.21	$322.83 - $380.81
Q3 2021	5,640	$2,031	$336.41	$321.89 - $347.54
Q2 2021	5,385	$1,957	$333.78	$297.33 - $352.23
Q1 2021	5,385	$1,743	$278.19	$260.51 - $301.81
Q4 2020	5,892	$1,795	$280.94	$261.36 - $297.23
Q3 2020	5,885	$1,857	$298.08	$260.61 - $322.77
Q2 2020	5,430	$1,669	$298.50	$264.17 - $324.61
Q1 2020	5,470	$1,655	$315.50	$239.34 - $348.69
Q4 2019	5,658	$1,946	$317.67	$303.11 - $340.24
Q3 2019	5,782	$2,167	$318.69	$285.79 - $346.38
Q2 2019	5,839	$1,887	$267.26	$236.79 - $292.13
Q1 2019	5,719	$1,542	$243.65	$211.35 - $261.00
Q4 2018	5,740	$1,406	$245.46	$199.36 - $285.49
Q3 2018	5,750	$1,825	$269.78	$253.73 - $287.48
Q2 2018	5,750	$1,769	$291.51	$266.24 - $317.78
Q1 2018	5,712	$1,994	$294.31	$266.13 - $315.68
Q4 2017	5,611	$1,722	$263.02	$251.27 - $273.10
Q3 2017	5,499	$1,582	$234.97	$223.70 - $251.79
Q2 2017	2,218	$569	$217.50	$204.18 - $228.88
Q1 2017	2,220	$528	$205.77	$193.67 - $215.78
Q4 2016	2,251	$524	$200.65	$182.75 - $218.77
Q3 2016	2,215	$474	$186.23	$178.16 - $192.37
Q2 2016	2,196	$488	$180.17	$167.24 - $191.50
Q1 2016	2,112	$418	$161.05	$148.95 - $170.52
Q4 2015	2,172	$410	$155.62	$137.87 - $164.41