NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,613 Value ($000) $1,144 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,616 Value ($000) $984 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,617 Value ($000) $808 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,592 Value ($000) $815 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,600 Value ($000) $751 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,574 Value ($000) $831 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,513 Value ($000) $659 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,546 Value ($000) $740 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,507 Value ($000) $706 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,396 Value ($000) $614 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,427 Value ($000) $651 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,455 Value ($000) $672 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,674 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,369 Value ($000) $644 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 1,365 Value ($000) $610 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,955 Value ($000) $756 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,925 Value ($000) $694 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,988 Value ($000) $723 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,832 Value ($000) $593 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,831 Value ($000) $558 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,018 Value ($000) $636 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,003 Value ($000) $616 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,004 Value ($000) $606 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,305 Value ($000) $793 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,342 Value ($000) $878 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,320 Value ($000) $749 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,977 Value ($000) $803 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,677 Value ($000) $656 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,598 Value ($000) $825 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,410 Value ($000) $741 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,360 Value ($000) $824 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,339 Value ($000) $718 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,320 Value ($000) $667 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,422 Value ($000) $622 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,347 Value ($000) $558 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 2,312 Value ($000) $538 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 2,299 Value ($000) $492 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,677 Value ($000) $372 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,500 Value ($000) $297 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,347 Value ($000) $254 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,477 Value ($000) $245 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,471 Value ($000) $233 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,270 Value ($000) $204 Avg Close $133.81 Range $118.31 - $143.99