NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,320 Value ($000) $753 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,264 Value ($000) $770 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,260 Value ($000) $630 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,445 Value ($000) $740 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,499 Value ($000) $703 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,734 Value ($000) $916 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,446 Value ($000) $630 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,436 Value ($000) $687 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,213 Value ($000) $568 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,215 Value ($000) $535 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,005 Value ($000) $458 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 943 Value ($000) $435 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 866 Value ($000) $472 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 887 Value ($000) $418 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 772 Value ($000) $369 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 761 Value ($000) $340 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 751 Value ($000) $291 Avg Close $348.21 Range $322.83 - $380.81
Q3 2020
Shares 693 Value ($000) $220 Avg Close $298.08 Range $260.61 - $322.77
Q3 2018
Shares 1,101 Value ($000) $350 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,197 Value ($000) $368 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,102 Value ($000) $385 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,108 Value ($000) $340 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,108 Value ($000) $319 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,098 Value ($000) $283 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,194 Value ($000) $285 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,253 Value ($000) $291 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,523 Value ($000) $326 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,498 Value ($000) $333 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,331 Value ($000) $264 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,301 Value ($000) $245 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,279 Value ($000) $212 Avg Close $141.60 Range $128.46 - $149.14
Q1 2015
Shares 1,423 Value ($000) $229 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,423 Value ($000) $210 Avg Close $114.24 Range $98.32 - $128.02