NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,587 Value ($000) $905 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,633 Value ($000) $995 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,582 Value ($000) $791 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,396 Value ($000) $715 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,393 Value ($000) $654 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,425 Value ($000) $753 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,266 Value ($000) $552 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,062 Value ($000) $987 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,050 Value ($000) $960 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,745 Value ($000) $768 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 956 Value ($000) $436 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 903 Value ($000) $417 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,105 Value ($000) $603 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 939 Value ($000) $441 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 671 Value ($000) $321 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 600 Value ($000) $268 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 587 Value ($000) $227 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 587 Value ($000) $212 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 587 Value ($000) $213 Avg Close $333.78 Range $297.33 - $352.23
Q4 2019
Shares 613 Value ($000) $211 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 613 Value ($000) $230 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 635 Value ($000) $205 Avg Close $267.26 Range $236.79 - $292.13