NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 361 Value ($000) $206 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 361 Value ($000) $220 Avg Close $563.27 Range $485.64 - $607.66
Q3 2024
Shares 503 Value ($000) $266 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 503 Value ($000) $219 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 428 Value ($000) $205 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 448 Value ($000) $210 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 457 Value ($000) $201 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 458 Value ($000) $209 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 458 Value ($000) $211 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 458 Value ($000) $250 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 473 Value ($000) $222 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 472 Value ($000) $226 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 472 Value ($000) $211 Avg Close $387.65 Range $341.78 - $461.91
Q3 2018
Shares 462 Value ($000) $147 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 461 Value ($000) $142 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 471 Value ($000) $164 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 470 Value ($000) $144 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 477 Value ($000) $137 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 508 Value ($000) $130 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 507 Value ($000) $121 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 507 Value ($000) $118 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 544 Value ($000) $116 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 533 Value ($000) $118 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 525 Value ($000) $104 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 465 Value ($000) $88 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 485 Value ($000) $80 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 484 Value ($000) $77 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 488 Value ($000) $79 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 492 Value ($000) $73 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 492 Value ($000) $65 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 241 Value ($000) $29 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 250 Value ($000) $31 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 150 Value ($000) $17 Avg Close $87.28 Range $75.26 - $95.04