NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,303 Value ($000) $743 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,328 Value ($000) $809 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,252 Value ($000) $626 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,351 Value ($000) $692 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,436 Value ($000) $674 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,548 Value ($000) $1 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,530 Value ($000) $1 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,402 Value ($000) $1 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,689 Value ($000) $1 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,615 Value ($000) $1 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,100 Value ($000) $1 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,123 Value ($000) $1 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,137 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,343 Value ($000) $647 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,968 Value ($000) $1,421 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,467 Value ($000) $656 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,361 Value ($000) $527 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,119 Value ($000) $403 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,209 Value ($000) $439 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,121 Value ($000) $362 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 708 Value ($000) $215 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 707 Value ($000) $223 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 720 Value ($000) $221 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 52,359 Value ($000) $15,841 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 49,540 Value ($000) $17,040 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 47,554 Value ($000) $17,823 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 45,605 Value ($000) $14,736 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 42,415 Value ($000) $11,627 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 35,526 Value ($000) $8,700 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 38,237 Value ($000) $12,135 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 36,526 Value ($000) $11,239 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 29,234 Value ($000) $10,206 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 7,523 Value ($000) $2,309 Avg Close $263.02 Range $251.27 - $273.10