NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 2,008 Value ($000) $1,145 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 2,608 Value ($000) $1,589 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,608 Value ($000) $1,304 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,608 Value ($000) $1,335 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,628 Value ($000) $1,233 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 2,628 Value ($000) $1,388 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,448 Value ($000) $1,503 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,548 Value ($000) $1,698 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 3,548 Value ($000) $1,661 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 3,558 Value ($000) $1,566 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 3,558 Value ($000) $1,622 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 3,600 Value ($000) $1,661 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,600 Value ($000) $1,964 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 3,610 Value ($000) $1,698 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 3,615 Value ($000) $1,730 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 3,605 Value ($000) $1,612 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 3,530 Value ($000) $1,305 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 3,530 Value ($000) $1,271 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,530 Value ($000) $1,284 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,530 Value ($000) $1,282 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 3,573 Value ($000) $1,071 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 7,157 Value ($000) $2,254 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 3,724 Value ($000) $1,145 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 3,674 Value ($000) $1,112 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,824 Value ($000) $1,315 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,824 Value ($000) $1,433 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 4,346 Value ($000) $1,404 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 4,396 Value ($000) $1,185 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 4,796 Value ($000) $1,175 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 4,846 Value ($000) $1,538 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 4,926 Value ($000) $1,516 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 4,951 Value ($000) $1,728 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 4,961 Value ($000) $1,523 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 5,061 Value ($000) $1,456 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 5,156 Value ($000) $1,324 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,156 Value ($000) $1,226 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,206 Value ($000) $1,211 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 5,231 Value ($000) $1,119,172 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 5,381 Value ($000) $1,196 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 5,381 Value ($000) $1,064,900 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 6,199 Value ($000) $1,170,433 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 6,371 Value ($000) $1,057,267 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 6,718 Value ($000) $1,065,676 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 7,484 Value ($000) $1,204,625 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 7,484 Value ($000) $1,103,067 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 7,484 Value ($000) $986,092 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 7,659 Value ($000) $916,246 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 7,900 Value ($000) $974,702 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 7,900 Value ($000) $905,419 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 8,896 Value ($000) $847,433 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 9,096 Value ($000) $753,149 Avg Close $62.64 Range $55.45 - $68.16