NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 858 Value ($000) $489 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 858 Value ($000) $523 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 858 Value ($000) $429 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 858 Value ($000) $439 Avg Close $470.02 Range $418.96 - $512.32
Q2 2022
Shares 1,064 Value ($000) $509 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,064 Value ($000) $476 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,064 Value ($000) $412 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,064 Value ($000) $383 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,064 Value ($000) $387 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,064 Value ($000) $344 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,064 Value ($000) $324 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,064 Value ($000) $336 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,064 Value ($000) $327 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,064 Value ($000) $322 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,064 Value ($000) $366 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,064 Value ($000) $399 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,064 Value ($000) $344 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,406 Value ($000) $379 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,406 Value ($000) $344 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,406 Value ($000) $446 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,406 Value ($000) $433 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,406 Value ($000) $491 Avg Close $294.31 Range $266.13 - $315.68