NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 920 Value ($000) $525 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 892 Value ($000) $543 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 920 Value ($000) $460 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 937 Value ($000) $480 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 970 Value ($000) $455 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 973 Value ($000) $506 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 935 Value ($000) $459 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,161 Value ($000) $556 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,126 Value ($000) $527 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,024 Value ($000) $451 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,008 Value ($000) $459 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,297 Value ($000) $1,061 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 3,324 Value ($000) $2 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,491 Value ($000) $702 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 815 Value ($000) $390 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 667 Value ($000) $299 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 668 Value ($000) $259 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 685 Value ($000) $247 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 635 Value ($000) $231 Avg Close $333.78 Range $297.33 - $352.23

Q4 2018

Shares 1,166 Value ($000) $286 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,422 Value ($000) $451 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,478 Value ($000) $455 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,477 Value ($000) $516 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,498 Value ($000) $460 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,516 Value ($000) $436 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,458 Value ($000) $374 Avg Close $217.50 Range $204.18 - $228.88

Q4 2016

Shares 1,401 Value ($000) $326 Avg Close $200.65 Range $182.75 - $218.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$525	$578.81	$543.66 - $638.31
Q3 2025	892	$543	$563.27	$485.64 - $607.66
Q2 2025	920	$460	$486.10	$444.43 - $537.86
Q1 2025	937	$480	$470.02	$418.96 - $512.32
Q4 2024	970	$455	$492.97	$454.91 - $543.79
Q3 2024	973	$506	$478.00	$412.10 - $523.27
Q2 2024	935	$459	$444.00	$408.11 - $476.20
Q1 2024	1,161	$556	$445.90	$411.80 - $467.71
Q4 2023	1,126	$527	$452.04	$399.15 - $478.42
Q3 2023	1,024	$451	$421.70	$401.22 - $442.91
Q2 2023	1,008	$459	$433.83	$409.59 - $461.42
Q1 2023	2,297	$1,061	$442.02	$409.85 - $521.00
Q4 2022	3,324	$2	$495.16	$438.99 - $527.30
Q3 2022	1,491	$702	$450.68	$409.84 - $488.64
Q2 2022	815	$390	$432.80	$406.48 - $465.03
Q1 2022	667	$299	$387.65	$341.78 - $461.91
Q4 2021	668	$259	$348.21	$322.83 - $380.81
Q3 2021	685	$247	$336.41	$321.89 - $347.54
Q2 2021	635	$231	$333.78	$297.33 - $352.23
Q4 2018	1,166	$286	$245.46	$199.36 - $285.49
Q3 2018	1,422	$451	$269.78	$253.73 - $287.48
Q2 2018	1,478	$455	$291.51	$266.24 - $317.78
Q1 2018	1,477	$516	$294.31	$266.13 - $315.68
Q4 2017	1,498	$460	$263.02	$251.27 - $273.10
Q3 2017	1,516	$436	$234.97	$223.70 - $251.79
Q2 2017	1,458	$374	$217.50	$204.18 - $228.88
Q4 2016	1,401	$326	$200.65	$182.75 - $218.77