NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 132 Value ($000) $75 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 123 Value ($000) $75 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 123 Value ($000) $62 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 123 Value ($000) $63 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 123 Value ($000) $58 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 123 Value ($000) $65 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 138 Value ($000) $60 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 142 Value ($000) $68 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 105 Value ($000) $49 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 105 Value ($000) $46 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 105 Value ($000) $48 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 105 Value ($000) $48 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 105 Value ($000) $57 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 99 Value ($000) $47 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 84 Value ($000) $40 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 62 Value ($000) $28 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 105 Value ($000) $41 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 78 Value ($000) $28 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 89 Value ($000) $32 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 57 Value ($000) $18 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 270 Value ($000) $82 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 260 Value ($000) $82 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 1,570 Value ($000) $475 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,709 Value ($000) $1,276 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,709 Value ($000) $1,390 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,139 Value ($000) $691 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,139 Value ($000) $577 Avg Close $243.65 Range $211.35 - $261.00
Q3 2015
Shares 260 Value ($000) $43 Avg Close $141.60 Range $128.46 - $149.14
Q1 2014
Shares 37 Value ($000) $5 Avg Close $97.12 Range $89.29 - $103.07