NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 767 Value ($000) $437 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 767 Value ($000) $467 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 767 Value ($000) $384 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 767 Value ($000) $393 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 808 Value ($000) $427 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 767 Value ($000) $334 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 770 Value ($000) $369 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 767 Value ($000) $359 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 764 Value ($000) $336 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 762 Value ($000) $347 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 767 Value ($000) $354 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 764 Value ($000) $417 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 662 Value ($000) $312 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 659 Value ($000) $315 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 657 Value ($000) $294 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 654 Value ($000) $253 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 652 Value ($000) $235 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 649 Value ($000) $236 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 646 Value ($000) $209 Avg Close $278.19 Range $260.51 - $301.81
Q3 2020
Shares 640 Value ($000) $202 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 663 Value ($000) $204 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 660 Value ($000) $200 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 657 Value ($000) $226 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 630 Value ($000) $236 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 628 Value ($000) $203 Avg Close $267.26 Range $236.79 - $292.13