NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2025
Shares 450 Value ($000) $230 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 450 Value ($000) $211 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 552 Value ($000) $291 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 523 Value ($000) $228 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 523 Value ($000) $250 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 529 Value ($000) $248 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 529 Value ($000) $233 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 529 Value ($000) $241 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 589 Value ($000) $272 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 529 Value ($000) $289 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 540 Value ($000) $254 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 579 Value ($000) $277 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 584 Value ($000) $261 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 599 Value ($000) $232 Avg Close $348.21 Range $322.83 - $380.81
Q3 2018
Shares 643 Value ($000) $204 Avg Close $269.78 Range $253.73 - $287.48
Q3 2016
Shares 1,000 Value ($000) $214 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,000 Value ($000) $222 Avg Close $180.17 Range $167.24 - $191.50