NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 2,420 Value ($000) $1,380 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,470 Value ($000) $1,505 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,670 Value ($000) $1,335 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,715 Value ($000) $1,390 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,998 Value ($000) $1,407 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,016 Value ($000) $1,593 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 3,770 Value ($000) $1,644 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,370 Value ($000) $1,613 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 3,935 Value ($000) $1,842 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 3,975 Value ($000) $1,750 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 3,594 Value ($000) $1,638 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,869 Value ($000) $1,325 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,699 Value ($000) $927 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,599 Value ($000) $752 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,609 Value ($000) $770 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,489 Value ($000) $666 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,289 Value ($000) $499 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,289 Value ($000) $464 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,289 Value ($000) $468 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,289 Value ($000) $417 Avg Close $278.19 Range $260.51 - $301.81

Q3 2020

Shares 1,289 Value ($000) $407 Avg Close $298.08 Range $260.61 - $322.77

Q1 2020

Shares 1,004 Value ($000) $304 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,504 Value ($000) $517 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,504 Value ($000) $564 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,515 Value ($000) $490 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,504 Value ($000) $405 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,229 Value ($000) $301 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,420	$1,380	$578.81	$543.66 - $638.31
Q3 2025	2,470	$1,505	$563.27	$485.64 - $607.66
Q2 2025	2,670	$1,335	$486.10	$444.43 - $537.86
Q1 2025	2,715	$1,390	$470.02	$418.96 - $512.32
Q4 2024	2,998	$1,407	$492.97	$454.91 - $543.79
Q3 2024	3,016	$1,593	$478.00	$412.10 - $523.27
Q2 2024	3,770	$1,644	$444.00	$408.11 - $476.20
Q1 2024	3,370	$1,613	$445.90	$411.80 - $467.71
Q4 2023	3,935	$1,842	$452.04	$399.15 - $478.42
Q3 2023	3,975	$1,750	$421.70	$401.22 - $442.91
Q2 2023	3,594	$1,638	$433.83	$409.59 - $461.42
Q1 2023	2,869	$1,325	$442.02	$409.85 - $521.00
Q4 2022	1,699	$927	$495.16	$438.99 - $527.30
Q3 2022	1,599	$752	$450.68	$409.84 - $488.64
Q2 2022	1,609	$770	$432.80	$406.48 - $465.03
Q1 2022	1,489	$666	$387.65	$341.78 - $461.91
Q4 2021	1,289	$499	$348.21	$322.83 - $380.81
Q3 2021	1,289	$464	$336.41	$321.89 - $347.54
Q2 2021	1,289	$468	$333.78	$297.33 - $352.23
Q1 2021	1,289	$417	$278.19	$260.51 - $301.81
Q3 2020	1,289	$407	$298.08	$260.61 - $322.77
Q1 2020	1,004	$304	$315.50	$239.34 - $348.69
Q4 2019	1,504	$517	$317.67	$303.11 - $340.24
Q3 2019	1,504	$564	$318.69	$285.79 - $346.38
Q2 2019	1,515	$490	$267.26	$236.79 - $292.13
Q1 2019	1,504	$405	$243.65	$211.35 - $261.00
Q4 2018	1,229	$301	$245.46	$199.36 - $285.49