NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 761 Value ($000) $434 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 741 Value ($000) $452 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 920 Value ($000) $460 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 728 Value ($000) $373 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 767 Value ($000) $360 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 805 Value ($000) $425 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 972 Value ($000) $424 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 835 Value ($000) $400 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 761 Value ($000) $356 Avg Close $452.04 Range $399.15 - $478.42
Q2 2021
Shares 621 Value ($000) $226 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 622 Value ($000) $201 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 563 Value ($000) $171,557 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 563 Value ($000) $177,621 Avg Close $298.08 Range $260.61 - $322.77
Q4 2019
Shares 870 Value ($000) $299 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 923 Value ($000) $346 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,095 Value ($000) $354 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,345 Value ($000) $363 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,358 Value ($000) $333 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,358 Value ($000) $431 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,358 Value ($000) $418 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,865 Value ($000) $651 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,869 Value ($000) $881 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,869 Value ($000) $825 Avg Close $234.97 Range $223.70 - $251.79
Q1 2016
Shares 1,070 Value ($000) $212 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 4,102 Value ($000) $774 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 112,521 Value ($000) $18,673 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 117,402 Value ($000) $18,624 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 125,083 Value ($000) $20,133 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 155,940 Value ($000) $22,984 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 148,472 Value ($000) $19,563 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 154,377 Value ($000) $18,468 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 147,374 Value ($000) $18,183 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 133,723 Value ($000) $15,326 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 132,967 Value ($000) $12,619 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 122,699 Value ($000) $10,160 Avg Close $62.64 Range $55.45 - $68.16