NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025

Shares 6,498 Value ($000) $3,705 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,603 Value ($000) $4,023 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 7,015 Value ($000) $3,507 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,381 Value ($000) $4,291 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 14,726 Value ($000) $6,911 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 77,762 Value ($000) $41,064 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 77,043 Value ($000) $33,587 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 78,277 Value ($000) $37,468 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 78,170 Value ($000) $36,594 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 78,093 Value ($000) $34,376 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 94,409 Value ($000) $43,032 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 93,334 Value ($000) $43,094 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 90,554 Value ($000) $49,407 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 87,957 Value ($000) $41,368 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 85,673 Value ($000) $41,000 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 81,674 Value ($000) $36,526 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 65,596 Value ($000) $25,390 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 63,270 Value ($000) $22,787 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 61,404 Value ($000) $22,316 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 57,310 Value ($000) $18,548 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,179 Value ($000) $359 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,439 Value ($000) $454 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,418 Value ($000) $1,051 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,695 Value ($000) $1,118 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,396 Value ($000) $824 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,460 Value ($000) $922 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 2,610 Value ($000) $843 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 4,113 Value ($000) $1,109 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 9,945 Value ($000) $2,436 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 13,703 Value ($000) $4,349 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 14,324 Value ($000) $4,407 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 13,301 Value ($000) $4,644 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,030 Value ($000) $316 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 10,494 Value ($000) $3,019 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 4,436 Value ($000) $1,139 Avg Close $217.50 Range $204.18 - $228.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,498	$3,705	$578.81	$543.66 - $638.31
Q3 2025	6,603	$4,023	$563.27	$485.64 - $607.66
Q2 2025	7,015	$3,507	$486.10	$444.43 - $537.86
Q1 2025	8,381	$4,291	$470.02	$418.96 - $512.32
Q4 2024	14,726	$6,911	$492.97	$454.91 - $543.79
Q3 2024	77,762	$41,064	$478.00	$412.10 - $523.27
Q2 2024	77,043	$33,587	$444.00	$408.11 - $476.20
Q1 2024	78,277	$37,468	$445.90	$411.80 - $467.71
Q4 2023	78,170	$36,594	$452.04	$399.15 - $478.42
Q3 2023	78,093	$34,376	$421.70	$401.22 - $442.91
Q2 2023	94,409	$43,032	$433.83	$409.59 - $461.42
Q1 2023	93,334	$43,094	$442.02	$409.85 - $521.00
Q4 2022	90,554	$49,407	$495.16	$438.99 - $527.30
Q3 2022	87,957	$41,368	$450.68	$409.84 - $488.64
Q2 2022	85,673	$41,000	$432.80	$406.48 - $465.03
Q1 2022	81,674	$36,526	$387.65	$341.78 - $461.91
Q4 2021	65,596	$25,390	$348.21	$322.83 - $380.81
Q3 2021	63,270	$22,787	$336.41	$321.89 - $347.54
Q2 2021	61,404	$22,316	$333.78	$297.33 - $352.23
Q1 2021	57,310	$18,548	$278.19	$260.51 - $301.81
Q4 2020	1,179	$359	$280.94	$261.36 - $297.23
Q3 2020	1,439	$454	$298.08	$260.61 - $322.77
Q2 2020	3,418	$1,051	$298.50	$264.17 - $324.61
Q1 2020	3,695	$1,118	$315.50	$239.34 - $348.69
Q4 2019	2,396	$824	$317.67	$303.11 - $340.24
Q3 2019	2,460	$922	$318.69	$285.79 - $346.38
Q2 2019	2,610	$843	$267.26	$236.79 - $292.13
Q1 2019	4,113	$1,109	$243.65	$211.35 - $261.00
Q4 2018	9,945	$2,436	$245.46	$199.36 - $285.49
Q3 2018	13,703	$4,349	$269.78	$253.73 - $287.48
Q2 2018	14,324	$4,407	$291.51	$266.24 - $317.78
Q1 2018	13,301	$4,644	$294.31	$266.13 - $315.68
Q4 2017	1,030	$316	$263.02	$251.27 - $273.10
Q3 2017	10,494	$3,019	$234.97	$223.70 - $251.79
Q2 2017	4,436	$1,139	$217.50	$204.18 - $228.88