NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 92,986 Value ($000) $53,021 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 93,270 Value ($000) $56,832 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 94,339 Value ($000) $47,168 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 94,240 Value ($000) $48,252 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 99,795 Value ($000) $46,833 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 110,075 Value ($000) $58,127 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 109,876 Value ($000) $47,901 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 120,175 Value ($000) $57,523 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 116,442 Value ($000) $54,511 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 109,544 Value ($000) $49,930 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 109,544 Value ($000) $49,930 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 110,156 Value ($000) $50,861 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 105,282 Value ($000) $57,443 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 103,737 Value ($000) $48,789 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 102,011 Value ($000) $48,820 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 102,752 Value ($000) $45,953 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 103,796 Value ($000) $40,176 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 101,124 Value ($000) $36,420 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 101,075 Value ($000) $36,734 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 100,793 Value ($000) $32,621 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 98,169 Value ($000) $29,914 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 104,177 Value ($000) $32,867 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 81,580 Value ($000) $24,682 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 73,733 Value ($000) $25,362 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 73,248 Value ($000) $27,453 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 4,506 Value ($000) $1,456 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 4,506 Value ($000) $1,215 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 4,556 Value ($000) $1,116 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 4,616 Value ($000) $1,465 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 56,440 Value ($000) $17,367 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 83,533 Value ($000) $29,163 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 82,647 Value ($000) $25,365 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 81,969 Value ($000) $23,584 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 81,524 Value ($000) $20,928 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,468 Value ($000) $587 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 2,468 Value ($000) $574 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 2,468 Value ($000) $528 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 2,368 Value ($000) $526 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 2,368 Value ($000) $469 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,368 Value ($000) $447 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,652 Value ($000) $440 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 2,697 Value ($000) $428 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 2,612 Value ($000) $420 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 2,527 Value ($000) $372 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 2,537 Value ($000) $334 Avg Close $104.60 Range $97.77 - $111.63