NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 22,431 Value ($000) $12,791 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 22,104 Value ($000) $13,469 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 17,642 Value ($000) $8,820 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 16,349 Value ($000) $8,371 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 16,801 Value ($000) $7,884 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 17,463 Value ($000) $9,222 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 24,716 Value ($000) $10,775 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 29,160 Value ($000) $13,958 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 31,785 Value ($000) $15,106 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 33,911 Value ($000) $14,928 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 24,944 Value ($000) $11,370 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 26,012 Value ($000) $12,010 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 28,045 Value ($000) $15,302 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 33,386 Value ($000) $15,702 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 36,606 Value ($000) $17,519 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 40,504 Value ($000) $18,114 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 43,217 Value ($000) $16,728 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 41,522 Value ($000) $15,091 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 41,522 Value ($000) $15,091 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 39,742 Value ($000) $12,862 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 41,341 Value ($000) $12,597 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 32,438 Value ($000) $10,234 Avg Close $298.08 Range $260.61 - $322.77
Q4 2019
Shares 2 Value ($000) $1 Avg Close $317.67 Range $303.11 - $340.24
Q2 2018
Shares 10 Value ($000) $3 Avg Close $291.51 Range $266.24 - $317.78
Q3 2017
Shares 31 Value ($000) $9 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 31 Value ($000) $8 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 31 Value ($000) $7 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 31 Value ($000) $7 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 34 Value ($000) $7 Avg Close $186.23 Range $178.16 - $192.37
Q4 2015
Shares 5 Value ($000) $1 Avg Close $155.62 Range $137.87 - $164.41