NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 373 Value ($000) $213 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 373 Value ($000) $227 Avg Close $563.27 Range $485.64 - $607.66

Q4 2022

Shares 445 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 470 Value ($000) $221 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 470 Value ($000) $225 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 470 Value ($000) $210 Avg Close $387.65 Range $341.78 - $461.91

Q4 2019

Shares 599 Value ($000) $206 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 614 Value ($000) $230 Avg Close $318.69 Range $285.79 - $346.38

Q3 2018

Shares 840 Value ($000) $267 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 896 Value ($000) $276 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 896 Value ($000) $313 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 909 Value ($000) $279 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 909 Value ($000) $262 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 984 Value ($000) $253 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 984 Value ($000) $234 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,026 Value ($000) $239 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 978 Value ($000) $209 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 978 Value ($000) $217 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,026 Value ($000) $203 Avg Close $161.05 Range $148.95 - $170.52

Q2 2014

Shares 2,775 Value ($000) $332 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 2,775 Value ($000) $342 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 2,810 Value ($000) $322 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 2,810 Value ($000) $268 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,130 Value ($000) $259 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373	$213	$578.81	$543.66 - $638.31
Q3 2025	373	$227	$563.27	$485.64 - $607.66
Q4 2022	445	$0	$495.16	$438.99 - $527.30
Q3 2022	470	$221	$450.68	$409.84 - $488.64
Q2 2022	470	$225	$432.80	$406.48 - $465.03
Q1 2022	470	$210	$387.65	$341.78 - $461.91
Q4 2019	599	$206	$317.67	$303.11 - $340.24
Q3 2019	614	$230	$318.69	$285.79 - $346.38
Q3 2018	840	$267	$269.78	$253.73 - $287.48
Q2 2018	896	$276	$291.51	$266.24 - $317.78
Q1 2018	896	$313	$294.31	$266.13 - $315.68
Q4 2017	909	$279	$263.02	$251.27 - $273.10
Q3 2017	909	$262	$234.97	$223.70 - $251.79
Q2 2017	984	$253	$217.50	$204.18 - $228.88
Q1 2017	984	$234	$205.77	$193.67 - $215.78
Q4 2016	1,026	$239	$200.65	$182.75 - $218.77
Q3 2016	978	$209	$186.23	$178.16 - $192.37
Q2 2016	978	$217	$180.17	$167.24 - $191.50
Q1 2016	1,026	$203	$161.05	$148.95 - $170.52
Q2 2014	2,775	$332	$99.58	$95.46 - $103.59
Q1 2014	2,775	$342	$97.12	$89.29 - $103.07
Q4 2013	2,810	$322	$87.28	$75.26 - $95.04
Q3 2013	2,810	$268	$74.87	$66.06 - $80.62
Q2 2013	3,130	$259	$62.64	$55.45 - $68.16