NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 4,573 Value ($000) $2,608 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,647 Value ($000) $2,831 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,676 Value ($000) $2,338 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,423 Value ($000) $2,264 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,237 Value ($000) $1,989 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,949 Value ($000) $2,085 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,020 Value ($000) $1,753 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,555 Value ($000) $1,702 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,853 Value ($000) $2,272 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,395 Value ($000) $1,935 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 4,765 Value ($000) $2,172 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 4,323 Value ($000) $1,996 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 4,358 Value ($000) $2,378 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,939 Value ($000) $1,852 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,820 Value ($000) $1,828 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 4,351 Value ($000) $1,946 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 4,270 Value ($000) $1,653 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,285 Value ($000) $1,543 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 4,220 Value ($000) $1,534 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,384 Value ($000) $1,095 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,855 Value ($000) $870 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 3,335 Value ($000) $1,052 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,209 Value ($000) $987 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,245 Value ($000) $982 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,224 Value ($000) $1,109 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,449 Value ($000) $791 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 2,499 Value ($000) $807 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 2,232 Value ($000) $602 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,801 Value ($000) $441 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,729 Value ($000) $549 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 2,089 Value ($000) $643 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,314 Value ($000) $807,864 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,264 Value ($000) $694,844 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,820 Value ($000) $523,692 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,861 Value ($000) $477,737 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,667 Value ($000) $387,710 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 3,773 Value ($000) $877 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 3,717 Value ($000) $795,252 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,565 Value ($000) $347,868 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,551 Value ($000) $306,943 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,751 Value ($000) $330,606 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,751 Value ($000) $290,578 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,411 Value ($000) $223,826 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,711 Value ($000) $275,403 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,711 Value ($000) $252,184 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,711 Value ($000) $225,441 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,855 Value ($000) $221,914 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,711 Value ($000) $211,103 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,911 Value ($000) $219,020 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,573	$2,608	$578.81	$543.66 - $638.31
Q3 2025	4,647	$2,831	$563.27	$485.64 - $607.66
Q2 2025	4,676	$2,338	$486.10	$444.43 - $537.86
Q1 2025	4,423	$2,264	$470.02	$418.96 - $512.32
Q4 2024	4,237	$1,989	$492.97	$454.91 - $543.79
Q3 2024	3,949	$2,085	$478.00	$412.10 - $523.27
Q2 2024	4,020	$1,753	$444.00	$408.11 - $476.20
Q1 2024	3,555	$1,702	$445.90	$411.80 - $467.71
Q4 2023	4,853	$2,272	$452.04	$399.15 - $478.42
Q3 2023	4,395	$1,935	$421.70	$401.22 - $442.91
Q2 2023	4,765	$2,172	$433.83	$409.59 - $461.42
Q1 2023	4,323	$1,996	$442.02	$409.85 - $521.00
Q4 2022	4,358	$2,378	$495.16	$438.99 - $527.30
Q3 2022	3,939	$1,852	$450.68	$409.84 - $488.64
Q2 2022	3,820	$1,828	$432.80	$406.48 - $465.03
Q1 2022	4,351	$1,946	$387.65	$341.78 - $461.91
Q4 2021	4,270	$1,653	$348.21	$322.83 - $380.81
Q3 2021	4,285	$1,543	$336.41	$321.89 - $347.54
Q2 2021	4,220	$1,534	$333.78	$297.33 - $352.23
Q1 2021	3,384	$1,095	$278.19	$260.51 - $301.81
Q4 2020	2,855	$870	$280.94	$261.36 - $297.23
Q3 2020	3,335	$1,052	$298.08	$260.61 - $322.77
Q2 2020	3,209	$987	$298.50	$264.17 - $324.61
Q1 2020	3,245	$982	$315.50	$239.34 - $348.69
Q4 2019	3,224	$1,109	$317.67	$303.11 - $340.24
Q3 2019	2,449	$791	$318.69	$285.79 - $346.38
Q2 2019	2,499	$807	$267.26	$236.79 - $292.13
Q1 2019	2,232	$602	$243.65	$211.35 - $261.00
Q4 2018	1,801	$441	$245.46	$199.36 - $285.49
Q3 2018	1,729	$549	$269.78	$253.73 - $287.48
Q2 2018	2,089	$643	$291.51	$266.24 - $317.78
Q1 2018	2,314	$807,864	$294.31	$266.13 - $315.68
Q4 2017	2,264	$694,844	$263.02	$251.27 - $273.10
Q3 2017	1,820	$523,692	$234.97	$223.70 - $251.79
Q2 2017	1,861	$477,737	$217.50	$204.18 - $228.88
Q1 2017	1,667	$387,710	$205.77	$193.67 - $215.78
Q4 2016	3,773	$877	$200.65	$182.75 - $218.77
Q3 2016	3,717	$795,252	$186.23	$178.16 - $192.37
Q2 2016	1,565	$347,868	$180.17	$167.24 - $191.50
Q1 2016	1,551	$306,943	$161.05	$148.95 - $170.52
Q4 2015	1,751	$330,606	$155.62	$137.87 - $164.41
Q3 2015	1,751	$290,578	$141.60	$128.46 - $149.14
Q2 2015	1,411	$223,826	$134.61	$127.92 - $140.47
Q1 2015	1,711	$275,403	$133.81	$118.31 - $143.99
Q4 2014	1,711	$252,184	$114.24	$98.32 - $128.02
Q3 2014	1,711	$225,441	$104.60	$97.77 - $111.63
Q2 2014	1,855	$221,914	$99.58	$95.46 - $103.59
Q1 2014	1,711	$211,103	$97.12	$89.29 - $103.07
Q4 2013	1,911	$219,020	$87.28	$75.26 - $95.04