NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 159,232 Value ($000) $90,796 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 158,268 Value ($000) $96,436 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 155,213 Value ($000) $77,603 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 150,724 Value ($000) $77,172 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 92,935 Value ($000) $43,613 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 88,696 Value ($000) $46,838 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 87,801 Value ($000) $38,277 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 85,151 Value ($000) $40,758 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 72,119 Value ($000) $33,762 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 14,965 Value ($000) $6,587 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 15,029 Value ($000) $6,850 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 15,102 Value ($000) $6,973 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 14,808 Value ($000) $8,079 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 14,842 Value ($000) $6,981 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 15,112 Value ($000) $7,232 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 14,410 Value ($000) $6,445 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,427 Value ($000) $5,584 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 14,072 Value ($000) $5,068 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 13,741 Value ($000) $4,994 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 13,689 Value ($000) $4,430 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 13,670 Value ($000) $4,166 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 13,511 Value ($000) $4,263 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 13,420 Value ($000) $4,126 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 14,198 Value ($000) $4,296 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 14,383 Value ($000) $4,947 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 15,569 Value ($000) $5,835 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 19,418 Value ($000) $6,274 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 19,689 Value ($000) $5,308 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 20,966 Value ($000) $5,135 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 19,007 Value ($000) $6,033 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 19,522 Value ($000) $6,007 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 18,170 Value ($000) $6,344 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 15,973 Value ($000) $4,902 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 15,639 Value ($000) $4,500 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,897 Value ($000) $4,594 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 18,475 Value ($000) $4,394 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 20,572 Value ($000) $4,784 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 21,374 Value ($000) $4,573 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 21,662 Value ($000) $4,815 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 21,572 Value ($000) $4,269 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 18,922 Value ($000) $3,573 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 22,203 Value ($000) $3,685 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 22,682 Value ($000) $3,598 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 21,521 Value ($000) $3,464 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 19,512 Value ($000) $2,876 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 22,052 Value ($000) $2,906 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 16,962 Value ($000) $2,029 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 18,811 Value ($000) $2,321 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 20,392 Value ($000) $2,337 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 29,932 Value ($000) $2,851 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 29,152 Value ($000) $2,414 Avg Close $62.64 Range $55.45 - $68.16

Q1 2013

Shares 30,622 Value ($000) $2,148 Avg Close $53.29 Range $51.18 - $56.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,232	$90,796	$578.81	$543.66 - $638.31
Q3 2025	158,268	$96,436	$563.27	$485.64 - $607.66
Q2 2025	155,213	$77,603	$486.10	$444.43 - $537.86
Q1 2025	150,724	$77,172	$470.02	$418.96 - $512.32
Q4 2024	92,935	$43,613	$492.97	$454.91 - $543.79
Q3 2024	88,696	$46,838	$478.00	$412.10 - $523.27
Q2 2024	87,801	$38,277	$444.00	$408.11 - $476.20
Q1 2024	85,151	$40,758	$445.90	$411.80 - $467.71
Q4 2023	72,119	$33,762	$452.04	$399.15 - $478.42
Q3 2023	14,965	$6,587	$421.70	$401.22 - $442.91
Q2 2023	15,029	$6,850	$433.83	$409.59 - $461.42
Q1 2023	15,102	$6,973	$442.02	$409.85 - $521.00
Q4 2022	14,808	$8,079	$495.16	$438.99 - $527.30
Q3 2022	14,842	$6,981	$450.68	$409.84 - $488.64
Q2 2022	15,112	$7,232	$432.80	$406.48 - $465.03
Q1 2022	14,410	$6,445	$387.65	$341.78 - $461.91
Q4 2021	14,427	$5,584	$348.21	$322.83 - $380.81
Q3 2021	14,072	$5,068	$336.41	$321.89 - $347.54
Q2 2021	13,741	$4,994	$333.78	$297.33 - $352.23
Q1 2021	13,689	$4,430	$278.19	$260.51 - $301.81
Q4 2020	13,670	$4,166	$280.94	$261.36 - $297.23
Q3 2020	13,511	$4,263	$298.08	$260.61 - $322.77
Q2 2020	13,420	$4,126	$298.50	$264.17 - $324.61
Q1 2020	14,198	$4,296	$315.50	$239.34 - $348.69
Q4 2019	14,383	$4,947	$317.67	$303.11 - $340.24
Q3 2019	15,569	$5,835	$318.69	$285.79 - $346.38
Q2 2019	19,418	$6,274	$267.26	$236.79 - $292.13
Q1 2019	19,689	$5,308	$243.65	$211.35 - $261.00
Q4 2018	20,966	$5,135	$245.46	$199.36 - $285.49
Q3 2018	19,007	$6,033	$269.78	$253.73 - $287.48
Q2 2018	19,522	$6,007	$291.51	$266.24 - $317.78
Q1 2018	18,170	$6,344	$294.31	$266.13 - $315.68
Q4 2017	15,973	$4,902	$263.02	$251.27 - $273.10
Q3 2017	15,639	$4,500	$234.97	$223.70 - $251.79
Q2 2017	17,897	$4,594	$217.50	$204.18 - $228.88
Q1 2017	18,475	$4,394	$205.77	$193.67 - $215.78
Q4 2016	20,572	$4,784	$200.65	$182.75 - $218.77
Q3 2016	21,374	$4,573	$186.23	$178.16 - $192.37
Q2 2016	21,662	$4,815	$180.17	$167.24 - $191.50
Q1 2016	21,572	$4,269	$161.05	$148.95 - $170.52
Q4 2015	18,922	$3,573	$155.62	$137.87 - $164.41
Q3 2015	22,203	$3,685	$141.60	$128.46 - $149.14
Q2 2015	22,682	$3,598	$134.61	$127.92 - $140.47
Q1 2015	21,521	$3,464	$133.81	$118.31 - $143.99
Q4 2014	19,512	$2,876	$114.24	$98.32 - $128.02
Q3 2014	22,052	$2,906	$104.60	$97.77 - $111.63
Q2 2014	16,962	$2,029	$99.58	$95.46 - $103.59
Q1 2014	18,811	$2,321	$97.12	$89.29 - $103.07
Q4 2013	20,392	$2,337	$87.28	$75.26 - $95.04
Q3 2013	29,932	$2,851	$74.87	$66.06 - $80.62
Q2 2013	29,152	$2,414	$62.64	$55.45 - $68.16
Q1 2013	30,622	$2,148	$53.29	$51.18 - $56.31