NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 72,157 Value ($000) $36,945 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 69,150 Value ($000) $32,451 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 67,824 Value ($000) $35,816 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 66,999 Value ($000) $29,208 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 64,463 Value ($000) $30,856 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 61,256 Value ($000) $28,676 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 61,312 Value ($000) $26,989 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 59,602 Value ($000) $27 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 57,610 Value ($000) $27 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 46,452 Value ($000) $25 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 47,164 Value ($000) $22,182 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 47,698 Value ($000) $22,827 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 46,573 Value ($000) $20,828 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 44,627 Value ($000) $17,274 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 46,391 Value ($000) $16,708 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 46,010 Value ($000) $16,721 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 44,977 Value ($000) $14,556 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 40,559 Value ($000) $12,359 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 39,820 Value ($000) $12,563 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 33,700 Value ($000) $10,361 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 32,017 Value ($000) $9,687 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 31,128 Value ($000) $10,707 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 30,563 Value ($000) $11,455 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 30,592 Value ($000) $9,885 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 30,259 Value ($000) $8,158 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 29,435 Value ($000) $7,209 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 31,590 Value ($000) $10,026 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 30,115 Value ($000) $9,266 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 29,529 Value ($000) $10,309 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 30,172 Value ($000) $9,260 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 32,460 Value ($000) $9,339 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 30,992 Value ($000) $7,956 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 31,213 Value ($000) $7,424 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 30,591 Value ($000) $7,115 Avg Close $200.65 Range $182.75 - $218.77

Q2 2016

Shares 27,338 Value ($000) $6,077 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 26,141 Value ($000) $5,173 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 2,547 Value ($000) $481 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 2,188 Value ($000) $363 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 2,188 Value ($000) $347 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 2,896 Value ($000) $466 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 5,188 Value ($000) $765 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 5,188 Value ($000) $684 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 4,688 Value ($000) $561 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 4,838 Value ($000) $597 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,018 Value ($000) $346 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 3,018 Value ($000) $287 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,000 Value ($000) $248 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72,157	$36,945	$470.02	$418.96 - $512.32
Q4 2024	69,150	$32,451	$492.97	$454.91 - $543.79
Q3 2024	67,824	$35,816	$478.00	$412.10 - $523.27
Q2 2024	66,999	$29,208	$444.00	$408.11 - $476.20
Q1 2024	64,463	$30,856	$445.90	$411.80 - $467.71
Q4 2023	61,256	$28,676	$452.04	$399.15 - $478.42
Q3 2023	61,312	$26,989	$421.70	$401.22 - $442.91
Q2 2023	59,602	$27	$433.83	$409.59 - $461.42
Q1 2023	57,610	$27	$442.02	$409.85 - $521.00
Q4 2022	46,452	$25	$495.16	$438.99 - $527.30
Q3 2022	47,164	$22,182	$450.68	$409.84 - $488.64
Q2 2022	47,698	$22,827	$432.80	$406.48 - $465.03
Q1 2022	46,573	$20,828	$387.65	$341.78 - $461.91
Q4 2021	44,627	$17,274	$348.21	$322.83 - $380.81
Q3 2021	46,391	$16,708	$336.41	$321.89 - $347.54
Q2 2021	46,010	$16,721	$333.78	$297.33 - $352.23
Q1 2021	44,977	$14,556	$278.19	$260.51 - $301.81
Q4 2020	40,559	$12,359	$280.94	$261.36 - $297.23
Q3 2020	39,820	$12,563	$298.08	$260.61 - $322.77
Q2 2020	33,700	$10,361	$298.50	$264.17 - $324.61
Q1 2020	32,017	$9,687	$315.50	$239.34 - $348.69
Q4 2019	31,128	$10,707	$317.67	$303.11 - $340.24
Q3 2019	30,563	$11,455	$318.69	$285.79 - $346.38
Q2 2019	30,592	$9,885	$267.26	$236.79 - $292.13
Q1 2019	30,259	$8,158	$243.65	$211.35 - $261.00
Q4 2018	29,435	$7,209	$245.46	$199.36 - $285.49
Q3 2018	31,590	$10,026	$269.78	$253.73 - $287.48
Q2 2018	30,115	$9,266	$291.51	$266.24 - $317.78
Q1 2018	29,529	$10,309	$294.31	$266.13 - $315.68
Q4 2017	30,172	$9,260	$263.02	$251.27 - $273.10
Q3 2017	32,460	$9,339	$234.97	$223.70 - $251.79
Q2 2017	30,992	$7,956	$217.50	$204.18 - $228.88
Q1 2017	31,213	$7,424	$205.77	$193.67 - $215.78
Q4 2016	30,591	$7,115	$200.65	$182.75 - $218.77
Q2 2016	27,338	$6,077	$180.17	$167.24 - $191.50
Q1 2016	26,141	$5,173	$161.05	$148.95 - $170.52
Q4 2015	2,547	$481	$155.62	$137.87 - $164.41
Q3 2015	2,188	$363	$141.60	$128.46 - $149.14
Q2 2015	2,188	$347	$134.61	$127.92 - $140.47
Q1 2015	2,896	$466	$133.81	$118.31 - $143.99
Q4 2014	5,188	$765	$114.24	$98.32 - $128.02
Q3 2014	5,188	$684	$104.60	$97.77 - $111.63
Q2 2014	4,688	$561	$99.58	$95.46 - $103.59
Q1 2014	4,838	$597	$97.12	$89.29 - $103.07
Q4 2013	3,018	$346	$87.28	$75.26 - $95.04
Q3 2013	3,018	$287	$74.87	$66.06 - $80.62
Q2 2013	3,000	$248	$62.64	$55.45 - $68.16