NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,380 Value ($000) $787 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,342 Value ($000) $818 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,400 Value ($000) $700 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,069 Value ($000) $547 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,026 Value ($000) $482 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,027 Value ($000) $542 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,062 Value ($000) $463 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,060 Value ($000) $507 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,074 Value ($000) $503 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,068 Value ($000) $470 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,247 Value ($000) $568 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,210 Value ($000) $559 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,189 Value ($000) $649 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,133 Value ($000) $533 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,112 Value ($000) $532 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,135 Value ($000) $507 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,118 Value ($000) $433 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,114 Value ($000) $402 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,065 Value ($000) $387 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,057 Value ($000) $342 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,048 Value ($000) $320 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,059 Value ($000) $334 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,061 Value ($000) $326 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 857 Value ($000) $260 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 838 Value ($000) $288 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 830 Value ($000) $311 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 827 Value ($000) $267 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 812 Value ($000) $219 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 822 Value ($000) $202 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 802 Value ($000) $255 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 810 Value ($000) $249 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 799 Value ($000) $279 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 796 Value ($000) $244 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 789 Value ($000) $227 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 89 Value ($000) $22 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 63 Value ($000) $15 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 63 Value ($000) $15 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 63 Value ($000) $14 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 57 Value ($000) $13 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 57 Value ($000) $11 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 88 Value ($000) $16 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 83 Value ($000) $13 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,706 Value ($000) $270 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,714 Value ($000) $276 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,720 Value ($000) $253 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 1,718 Value ($000) $227 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 1,710 Value ($000) $205 Avg Close $99.58 Range $95.46 - $103.59