NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,539 Value ($000) $878 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,539 Value ($000) $938 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,539 Value ($000) $769 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,272 Value ($000) $1,163 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,576 Value ($000) $740 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,576 Value ($000) $832 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,576 Value ($000) $687 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,611 Value ($000) $771 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,610 Value ($000) $732 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,611 Value ($000) $709 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,069 Value ($000) $943 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,069 Value ($000) $955 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,069 Value ($000) $1,129 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,069 Value ($000) $973 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,069 Value ($000) $990 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,978 Value ($000) $885 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,840 Value ($000) $712 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 921 Value ($000) $332 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 921 Value ($000) $335 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 921 Value ($000) $298 Avg Close $278.19 Range $260.51 - $301.81