NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 72,035 Value ($000) $41,075 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 72,239 Value ($000) $44,017 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 57,358 Value ($000) $28,678 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 50,570 Value ($000) $25,892 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 43,039 Value ($000) $20,198 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 42,571 Value ($000) $22,481 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 39,554 Value ($000) $17,244 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 40,807 Value ($000) $19,533 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 38,016 Value ($000) $17,797 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 37,669 Value ($000) $16,581 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 32,400 Value ($000) $14,768 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 32,712 Value ($000) $15,104 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 32,742 Value ($000) $17,864 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 31,157 Value ($000) $14,654 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 30,054 Value ($000) $14,383 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 28,120 Value ($000) $12,576 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 17,368 Value ($000) $6,723 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 17,652 Value ($000) $6,357 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 17,805 Value ($000) $6,471 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 18,315 Value ($000) $5,928 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 18,522 Value ($000) $5,644 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 19,359 Value ($000) $6,108 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 17,888 Value ($000) $5,500 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 18,685 Value ($000) $5,653 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 20,630 Value ($000) $7,096 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 20,089 Value ($000) $7,529 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 18,351 Value ($000) $5,929 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 19,954 Value ($000) $5,380 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 23,145 Value ($000) $5,668 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 27,107 Value ($000) $8,603 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 25,523 Value ($000) $7,854 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 21,179 Value ($000) $7,394 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 14,285 Value ($000) $4,384 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 17,991 Value ($000) $5,176 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,044 Value ($000) $4,375 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 16,808 Value ($000) $3,998 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 16,567 Value ($000) $3,853 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 12,894 Value ($000) $2,759 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 10,485 Value ($000) $2,331 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 8,528 Value ($000) $1,688 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 8,486 Value ($000) $1,602 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 17,375 Value ($000) $2,883 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 17,365 Value ($000) $2,755 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 17,229 Value ($000) $2,773 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 16,440 Value ($000) $2,423 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 16,023 Value ($000) $2,111 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 14,575 Value ($000) $1,744 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 14,483 Value ($000) $1,787 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 13,213 Value ($000) $1,514 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 10,945 Value ($000) $1,043 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 10,275 Value ($000) $851 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,035	$41,075	$578.81	$543.66 - $638.31
Q3 2025	72,239	$44,017	$563.27	$485.64 - $607.66
Q2 2025	57,358	$28,678	$486.10	$444.43 - $537.86
Q1 2025	50,570	$25,892	$470.02	$418.96 - $512.32
Q4 2024	43,039	$20,198	$492.97	$454.91 - $543.79
Q3 2024	42,571	$22,481	$478.00	$412.10 - $523.27
Q2 2024	39,554	$17,244	$444.00	$408.11 - $476.20
Q1 2024	40,807	$19,533	$445.90	$411.80 - $467.71
Q4 2023	38,016	$17,797	$452.04	$399.15 - $478.42
Q3 2023	37,669	$16,581	$421.70	$401.22 - $442.91
Q2 2023	32,400	$14,768	$433.83	$409.59 - $461.42
Q1 2023	32,712	$15,104	$442.02	$409.85 - $521.00
Q4 2022	32,742	$17,864	$495.16	$438.99 - $527.30
Q3 2022	31,157	$14,654	$450.68	$409.84 - $488.64
Q2 2022	30,054	$14,383	$432.80	$406.48 - $465.03
Q1 2022	28,120	$12,576	$387.65	$341.78 - $461.91
Q4 2021	17,368	$6,723	$348.21	$322.83 - $380.81
Q3 2021	17,652	$6,357	$336.41	$321.89 - $347.54
Q2 2021	17,805	$6,471	$333.78	$297.33 - $352.23
Q1 2021	18,315	$5,928	$278.19	$260.51 - $301.81
Q4 2020	18,522	$5,644	$280.94	$261.36 - $297.23
Q3 2020	19,359	$6,108	$298.08	$260.61 - $322.77
Q2 2020	17,888	$5,500	$298.50	$264.17 - $324.61
Q1 2020	18,685	$5,653	$315.50	$239.34 - $348.69
Q4 2019	20,630	$7,096	$317.67	$303.11 - $340.24
Q3 2019	20,089	$7,529	$318.69	$285.79 - $346.38
Q2 2019	18,351	$5,929	$267.26	$236.79 - $292.13
Q1 2019	19,954	$5,380	$243.65	$211.35 - $261.00
Q4 2018	23,145	$5,668	$245.46	$199.36 - $285.49
Q3 2018	27,107	$8,603	$269.78	$253.73 - $287.48
Q2 2018	25,523	$7,854	$291.51	$266.24 - $317.78
Q1 2018	21,179	$7,394	$294.31	$266.13 - $315.68
Q4 2017	14,285	$4,384	$263.02	$251.27 - $273.10
Q3 2017	17,991	$5,176	$234.97	$223.70 - $251.79
Q2 2017	17,044	$4,375	$217.50	$204.18 - $228.88
Q1 2017	16,808	$3,998	$205.77	$193.67 - $215.78
Q4 2016	16,567	$3,853	$200.65	$182.75 - $218.77
Q3 2016	12,894	$2,759	$186.23	$178.16 - $192.37
Q2 2016	10,485	$2,331	$180.17	$167.24 - $191.50
Q1 2016	8,528	$1,688	$161.05	$148.95 - $170.52
Q4 2015	8,486	$1,602	$155.62	$137.87 - $164.41
Q3 2015	17,375	$2,883	$141.60	$128.46 - $149.14
Q2 2015	17,365	$2,755	$134.61	$127.92 - $140.47
Q1 2015	17,229	$2,773	$133.81	$118.31 - $143.99
Q4 2014	16,440	$2,423	$114.24	$98.32 - $128.02
Q3 2014	16,023	$2,111	$104.60	$97.77 - $111.63
Q2 2014	14,575	$1,744	$99.58	$95.46 - $103.59
Q1 2014	14,483	$1,787	$97.12	$89.29 - $103.07
Q4 2013	13,213	$1,514	$87.28	$75.26 - $95.04
Q3 2013	10,945	$1,043	$74.87	$66.06 - $80.62
Q2 2013	10,275	$851	$62.64	$55.45 - $68.16