NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 87,057 Value ($000) $49,641 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 78,405 Value ($000) $47,774 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 92,692 Value ($000) $46,344 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 92,163 Value ($000) $47,188 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 87,419 Value ($000) $41,025 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 82,420 Value ($000) $43,524 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 89,888 Value ($000) $39,187 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 89,260 Value ($000) $42,725 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 76,955 Value ($000) $36,026 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 82,267 Value ($000) $36,213 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 85,289 Value ($000) $38,875 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 66,045 Value ($000) $30,494 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 61,686 Value ($000) $33,656 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 64,704 Value ($000) $30,432 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 64,815 Value ($000) $31,019 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 72,859 Value ($000) $32,584 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 92,006 Value ($000) $35,613 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 93,500 Value ($000) $33,674 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 110,670 Value ($000) $40,221 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 111,413 Value ($000) $36,058 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 73,900 Value ($000) $22,519 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 76,271 Value ($000) $24,063 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 55,197 Value ($000) $16,970 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 65,296 Value ($000) $19,755 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 55,848 Value ($000) $19,210 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 57,798 Value ($000) $21,662 Avg Close $318.69 Range $285.79 - $346.38
Q4 2018
Shares 6 Value ($000) $1 Avg Close $245.46 Range $199.36 - $285.49
Q1 2018
Shares 18 Value ($000) $6 Avg Close $294.31 Range $266.13 - $315.68
Q3 2017
Shares 13 Value ($000) $4 Avg Close $234.97 Range $223.70 - $251.79