NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 4,335 Value ($000) $2,641 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,656 Value ($000) $4,328 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,656 Value ($000) $4,432 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 9,182 Value ($000) $4,309 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,182 Value ($000) $4,849 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 11,128 Value ($000) $4,851 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 11,128 Value ($000) $5,327 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 11,128 Value ($000) $5,209 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 15,106 Value ($000) $6,650 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 15,106 Value ($000) $6,885 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 15,106 Value ($000) $6,975 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 15,106 Value ($000) $8,242 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 15,106 Value ($000) $7,104 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 16,513 Value ($000) $7,902 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 15,298 Value ($000) $6,842 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 15,298 Value ($000) $5,921 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 15,298 Value ($000) $5,509 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 14,381 Value ($000) $5,225 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,944 Value ($000) $1,276 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,944 Value ($000) $1,202 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 3,944 Value ($000) $1,244 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,944 Value ($000) $1,212 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,944 Value ($000) $1,193 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,944 Value ($000) $1,356 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,944 Value ($000) $1,478 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,944 Value ($000) $1,274 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 25,591 Value ($000) $6,899 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 25,591 Value ($000) $6,267 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 25,591 Value ($000) $8,122 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 12,988 Value ($000) $3,996 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 12,266 Value ($000) $4,282 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,334 Value ($000) $409 Avg Close $263.02 Range $251.27 - $273.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,335	$2,641	$563.27	$485.64 - $607.66
Q2 2025	8,656	$4,328	$486.10	$444.43 - $537.86
Q1 2025	8,656	$4,432	$470.02	$418.96 - $512.32
Q4 2024	9,182	$4,309	$492.97	$454.91 - $543.79
Q3 2024	9,182	$4,849	$478.00	$412.10 - $523.27
Q2 2024	11,128	$4,851	$444.00	$408.11 - $476.20
Q1 2024	11,128	$5,327	$445.90	$411.80 - $467.71
Q4 2023	11,128	$5,209	$452.04	$399.15 - $478.42
Q3 2023	15,106	$6,650	$421.70	$401.22 - $442.91
Q2 2023	15,106	$6,885	$433.83	$409.59 - $461.42
Q1 2023	15,106	$6,975	$442.02	$409.85 - $521.00
Q4 2022	15,106	$8,242	$495.16	$438.99 - $527.30
Q3 2022	15,106	$7,104	$450.68	$409.84 - $488.64
Q2 2022	16,513	$7,902	$432.80	$406.48 - $465.03
Q1 2022	15,298	$6,842	$387.65	$341.78 - $461.91
Q4 2021	15,298	$5,921	$348.21	$322.83 - $380.81
Q3 2021	15,298	$5,509	$336.41	$321.89 - $347.54
Q2 2021	14,381	$5,225	$333.78	$297.33 - $352.23
Q1 2021	3,944	$1,276	$278.19	$260.51 - $301.81
Q4 2020	3,944	$1,202	$280.94	$261.36 - $297.23
Q3 2020	3,944	$1,244	$298.08	$260.61 - $322.77
Q2 2020	3,944	$1,212	$298.50	$264.17 - $324.61
Q1 2020	3,944	$1,193	$315.50	$239.34 - $348.69
Q4 2019	3,944	$1,356	$317.67	$303.11 - $340.24
Q3 2019	3,944	$1,478	$318.69	$285.79 - $346.38
Q2 2019	3,944	$1,274	$267.26	$236.79 - $292.13
Q1 2019	25,591	$6,899	$243.65	$211.35 - $261.00
Q4 2018	25,591	$6,267	$245.46	$199.36 - $285.49
Q3 2018	25,591	$8,122	$269.78	$253.73 - $287.48
Q2 2018	12,988	$3,996	$291.51	$266.24 - $317.78
Q1 2018	12,266	$4,282	$294.31	$266.13 - $315.68
Q4 2017	1,334	$409	$263.02	$251.27 - $273.10