NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025

Shares 1,942 Value ($000) $1,107 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,942 Value ($000) $1,183 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,966 Value ($000) $983 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,938 Value ($000) $992 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,108 Value ($000) $989 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,320 Value ($000) $1,225 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,400 Value ($000) $1,046 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,512 Value ($000) $1,202 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,568 Value ($000) $1,202 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,582 Value ($000) $1,137 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,572 Value ($000) $1,172 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,547 Value ($000) $1,176 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,546 Value ($000) $1,389 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,548 Value ($000) $1,198 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,497 Value ($000) $1,195 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,668 Value ($000) $1,193 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 3,072 Value ($000) $1,189 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,106 Value ($000) $1,119 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,183 Value ($000) $1,157 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,121 Value ($000) $1,010 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,039 Value ($000) $926 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 3,385 Value ($000) $1,068 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,408 Value ($000) $1,048 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 3,318 Value ($000) $1,004 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,375 Value ($000) $1,161 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,398 Value ($000) $1,274 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,298 Value ($000) $1,066 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 3,239 Value ($000) $873 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,204 Value ($000) $785 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 3,395 Value ($000) $1,077 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 3,229 Value ($000) $994 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 3,354 Value ($000) $1,171 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 3,485 Value ($000) $1,070 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 3,944 Value ($000) $1,135 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 3,940 Value ($000) $1,011 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 3,920 Value ($000) $932 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 4,144 Value ($000) $964 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 4,291 Value ($000) $918 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 3,913 Value ($000) $870 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 4,063 Value ($000) $804 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 4,130 Value ($000) $780 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 4,207 Value ($000) $698 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 5,188 Value ($000) $823 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 5,393 Value ($000) $868 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 5,732 Value ($000) $845 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 6,097 Value ($000) $803 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 6,135 Value ($000) $734 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 6,788 Value ($000) $838 Avg Close $97.12 Range $89.29 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,942	$1,107	$578.81	$543.66 - $638.31
Q3 2025	1,942	$1,183	$563.27	$485.64 - $607.66
Q2 2025	1,966	$983	$486.10	$444.43 - $537.86
Q1 2025	1,938	$992	$470.02	$418.96 - $512.32
Q4 2024	2,108	$989	$492.97	$454.91 - $543.79
Q3 2024	2,320	$1,225	$478.00	$412.10 - $523.27
Q2 2024	2,400	$1,046	$444.00	$408.11 - $476.20
Q1 2024	2,512	$1,202	$445.90	$411.80 - $467.71
Q4 2023	2,568	$1,202	$452.04	$399.15 - $478.42
Q3 2023	2,582	$1,137	$421.70	$401.22 - $442.91
Q2 2023	2,572	$1,172	$433.83	$409.59 - $461.42
Q1 2023	2,547	$1,176	$442.02	$409.85 - $521.00
Q4 2022	2,546	$1,389	$495.16	$438.99 - $527.30
Q3 2022	2,548	$1,198	$450.68	$409.84 - $488.64
Q2 2022	2,497	$1,195	$432.80	$406.48 - $465.03
Q1 2022	2,668	$1,193	$387.65	$341.78 - $461.91
Q4 2021	3,072	$1,189	$348.21	$322.83 - $380.81
Q3 2021	3,106	$1,119	$336.41	$321.89 - $347.54
Q2 2021	3,183	$1,157	$333.78	$297.33 - $352.23
Q1 2021	3,121	$1,010	$278.19	$260.51 - $301.81
Q4 2020	3,039	$926	$280.94	$261.36 - $297.23
Q3 2020	3,385	$1,068	$298.08	$260.61 - $322.77
Q2 2020	3,408	$1,048	$298.50	$264.17 - $324.61
Q1 2020	3,318	$1,004	$315.50	$239.34 - $348.69
Q4 2019	3,375	$1,161	$317.67	$303.11 - $340.24
Q3 2019	3,398	$1,274	$318.69	$285.79 - $346.38
Q2 2019	3,298	$1,066	$267.26	$236.79 - $292.13
Q1 2019	3,239	$873	$243.65	$211.35 - $261.00
Q4 2018	3,204	$785	$245.46	$199.36 - $285.49
Q3 2018	3,395	$1,077	$269.78	$253.73 - $287.48
Q2 2018	3,229	$994	$291.51	$266.24 - $317.78
Q1 2018	3,354	$1,171	$294.31	$266.13 - $315.68
Q4 2017	3,485	$1,070	$263.02	$251.27 - $273.10
Q3 2017	3,944	$1,135	$234.97	$223.70 - $251.79
Q2 2017	3,940	$1,011	$217.50	$204.18 - $228.88
Q1 2017	3,920	$932	$205.77	$193.67 - $215.78
Q4 2016	4,144	$964	$200.65	$182.75 - $218.77
Q3 2016	4,291	$918	$186.23	$178.16 - $192.37
Q2 2016	3,913	$870	$180.17	$167.24 - $191.50
Q1 2016	4,063	$804	$161.05	$148.95 - $170.52
Q4 2015	4,130	$780	$155.62	$137.87 - $164.41
Q3 2015	4,207	$698	$141.60	$128.46 - $149.14
Q2 2015	5,188	$823	$134.61	$127.92 - $140.47
Q1 2015	5,393	$868	$133.81	$118.31 - $143.99
Q4 2014	5,732	$845	$114.24	$98.32 - $128.02
Q3 2014	6,097	$803	$104.60	$97.77 - $111.63
Q2 2014	6,135	$734	$99.58	$95.46 - $103.59
Q1 2014	6,788	$838	$97.12	$89.29 - $103.07