NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 430 Value ($000) $245 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 505 Value ($000) $308 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 429 Value ($000) $214 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 429 Value ($000) $220 Avg Close $470.02 Range $418.96 - $512.32
Q3 2024
Shares 456 Value ($000) $241 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,695 Value ($000) $739 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,568 Value ($000) $1,229 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,614 Value ($000) $1,224 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,639 Value ($000) $1,162 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,645 Value ($000) $1,206 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,680 Value ($000) $1 Avg Close $442.02 Range $409.85 - $521.00
Q1 2020
Shares 3,283 Value ($000) $993 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,244 Value ($000) $1,116 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,121 Value ($000) $1,170 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,302 Value ($000) $744 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,308 Value ($000) $622 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,292 Value ($000) $561 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,361 Value ($000) $749 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,474 Value ($000) $761 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,522 Value ($000) $880 Avg Close $294.31 Range $266.13 - $315.68