NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 3,400 Value ($000) $1,939 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,400 Value ($000) $2,072 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 3,347 Value ($000) $1,673 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 3,483 Value ($000) $1,783 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 3,057 Value ($000) $1,435 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,851 Value ($000) $1,506 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,846 Value ($000) $1,241 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,054 Value ($000) $1,462 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,820 Value ($000) $1,320 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,820 Value ($000) $1,241 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,830 Value ($000) $1,290 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,880 Value ($000) $1,330 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,949 Value ($000) $1,609 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,784 Value ($000) $1,309 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,902 Value ($000) $1,389 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,852 Value ($000) $1,275 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,852 Value ($000) $1,104 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,852 Value ($000) $1,027 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,032 Value ($000) $1,102 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,032 Value ($000) $981 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,656 Value ($000) $1,114 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 2,831 Value ($000) $893 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,676 Value ($000) $823 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 2,726 Value ($000) $825 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,401 Value ($000) $1,170 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,326 Value ($000) $1,247 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,326 Value ($000) $1,075 Avg Close $267.26 Range $236.79 - $292.13

Q3 2018

Shares 1,255 Value ($000) $398 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,598 Value ($000) $492 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,461 Value ($000) $510 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,371 Value ($000) $421 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,178 Value ($000) $339 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,546 Value ($000) $397 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,546 Value ($000) $367 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,567 Value ($000) $365 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,567 Value ($000) $336 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,692 Value ($000) $377 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,974 Value ($000) $391 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,974 Value ($000) $372 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,524 Value ($000) $253 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,449 Value ($000) $230 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,449 Value ($000) $233 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,524 Value ($000) $225 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,524 Value ($000) $201 Avg Close $104.60 Range $97.77 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400	$1,939	$578.81	$543.66 - $638.31
Q3 2025	3,400	$2,072	$563.27	$485.64 - $607.66
Q2 2025	3,347	$1,673	$486.10	$444.43 - $537.86
Q1 2025	3,483	$1,783	$470.02	$418.96 - $512.32
Q4 2024	3,057	$1,435	$492.97	$454.91 - $543.79
Q3 2024	2,851	$1,506	$478.00	$412.10 - $523.27
Q2 2024	2,846	$1,241	$444.00	$408.11 - $476.20
Q1 2024	3,054	$1,462	$445.90	$411.80 - $467.71
Q4 2023	2,820	$1,320	$452.04	$399.15 - $478.42
Q3 2023	2,820	$1,241	$421.70	$401.22 - $442.91
Q2 2023	2,830	$1,290	$433.83	$409.59 - $461.42
Q1 2023	2,880	$1,330	$442.02	$409.85 - $521.00
Q4 2022	2,949	$1,609	$495.16	$438.99 - $527.30
Q3 2022	2,784	$1,309	$450.68	$409.84 - $488.64
Q2 2022	2,902	$1,389	$432.80	$406.48 - $465.03
Q1 2022	2,852	$1,275	$387.65	$341.78 - $461.91
Q4 2021	2,852	$1,104	$348.21	$322.83 - $380.81
Q3 2021	2,852	$1,027	$336.41	$321.89 - $347.54
Q2 2021	3,032	$1,102	$333.78	$297.33 - $352.23
Q1 2021	3,032	$981	$278.19	$260.51 - $301.81
Q4 2020	3,656	$1,114	$280.94	$261.36 - $297.23
Q3 2020	2,831	$893	$298.08	$260.61 - $322.77
Q2 2020	2,676	$823	$298.50	$264.17 - $324.61
Q1 2020	2,726	$825	$315.50	$239.34 - $348.69
Q4 2019	3,401	$1,170	$317.67	$303.11 - $340.24
Q3 2019	3,326	$1,247	$318.69	$285.79 - $346.38
Q2 2019	3,326	$1,075	$267.26	$236.79 - $292.13
Q3 2018	1,255	$398	$269.78	$253.73 - $287.48
Q2 2018	1,598	$492	$291.51	$266.24 - $317.78
Q1 2018	1,461	$510	$294.31	$266.13 - $315.68
Q4 2017	1,371	$421	$263.02	$251.27 - $273.10
Q3 2017	1,178	$339	$234.97	$223.70 - $251.79
Q2 2017	1,546	$397	$217.50	$204.18 - $228.88
Q1 2017	1,546	$367	$205.77	$193.67 - $215.78
Q4 2016	1,567	$365	$200.65	$182.75 - $218.77
Q3 2016	1,567	$336	$186.23	$178.16 - $192.37
Q2 2016	1,692	$377	$180.17	$167.24 - $191.50
Q1 2016	1,974	$391	$161.05	$148.95 - $170.52
Q4 2015	1,974	$372	$155.62	$137.87 - $164.41
Q3 2015	1,524	$253	$141.60	$128.46 - $149.14
Q2 2015	1,449	$230	$134.61	$127.92 - $140.47
Q1 2015	1,449	$233	$133.81	$118.31 - $143.99
Q4 2014	1,524	$225	$114.24	$98.32 - $128.02
Q3 2014	1,524	$201	$104.60	$97.77 - $111.63