NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025

Shares 29,824 Value ($000) $17,006 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 29,841 Value ($000) $18,183 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 29,837 Value ($000) $14,918 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 29,700 Value ($000) $15,207 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 29,100 Value ($000) $13,656 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 29,865 Value ($000) $15,771 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 30,253 Value ($000) $13,189 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 30,438 Value ($000) $14,569 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 29,960 Value ($000) $14,025 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 30,127 Value ($000) $13,262 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 32,159 Value ($000) $14,658 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 32,346 Value ($000) $14,935 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 32,173 Value ($000) $18 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 32,289 Value ($000) $15,186 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 32,388 Value ($000) $15,499 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 32,294 Value ($000) $14,442 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 30,776 Value ($000) $11,912 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 30,266 Value ($000) $10,900 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 28,368 Value ($000) $10,309 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 27,207 Value ($000) $8,805 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 24,911 Value ($000) $7,590 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 22,460 Value ($000) $7,085 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 17,688 Value ($000) $5,437 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 7,567 Value ($000) $2,289 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,947 Value ($000) $669 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,875 Value ($000) $702 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,802 Value ($000) $582 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,337 Value ($000) $360 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 857 Value ($000) $271 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 885 Value ($000) $272 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 801 Value ($000) $279 Avg Close $294.31 Range $266.13 - $315.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,824	$17,006	$578.81	$543.66 - $638.31
Q3 2025	29,841	$18,183	$563.27	$485.64 - $607.66
Q2 2025	29,837	$14,918	$486.10	$444.43 - $537.86
Q1 2025	29,700	$15,207	$470.02	$418.96 - $512.32
Q4 2024	29,100	$13,656	$492.97	$454.91 - $543.79
Q3 2024	29,865	$15,771	$478.00	$412.10 - $523.27
Q2 2024	30,253	$13,189	$444.00	$408.11 - $476.20
Q1 2024	30,438	$14,569	$445.90	$411.80 - $467.71
Q4 2023	29,960	$14,025	$452.04	$399.15 - $478.42
Q3 2023	30,127	$13,262	$421.70	$401.22 - $442.91
Q2 2023	32,159	$14,658	$433.83	$409.59 - $461.42
Q1 2023	32,346	$14,935	$442.02	$409.85 - $521.00
Q4 2022	32,173	$18	$495.16	$438.99 - $527.30
Q3 2022	32,289	$15,186	$450.68	$409.84 - $488.64
Q2 2022	32,388	$15,499	$432.80	$406.48 - $465.03
Q1 2022	32,294	$14,442	$387.65	$341.78 - $461.91
Q4 2021	30,776	$11,912	$348.21	$322.83 - $380.81
Q3 2021	30,266	$10,900	$336.41	$321.89 - $347.54
Q2 2021	28,368	$10,309	$333.78	$297.33 - $352.23
Q1 2021	27,207	$8,805	$278.19	$260.51 - $301.81
Q4 2020	24,911	$7,590	$280.94	$261.36 - $297.23
Q3 2020	22,460	$7,085	$298.08	$260.61 - $322.77
Q2 2020	17,688	$5,437	$298.50	$264.17 - $324.61
Q1 2020	7,567	$2,289	$315.50	$239.34 - $348.69
Q4 2019	1,947	$669	$317.67	$303.11 - $340.24
Q3 2019	1,875	$702	$318.69	$285.79 - $346.38
Q2 2019	1,802	$582	$267.26	$236.79 - $292.13
Q1 2019	1,337	$360	$243.65	$211.35 - $261.00
Q3 2018	857	$271	$269.78	$253.73 - $287.48
Q2 2018	885	$272	$291.51	$266.24 - $317.78
Q1 2018	801	$279	$294.31	$266.13 - $315.68