NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,243 Value ($000) $709 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,254 Value ($000) $764 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,260 Value ($000) $630 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,239 Value ($000) $635 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,102 Value ($000) $517 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,170 Value ($000) $618 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,187 Value ($000) $517 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,235 Value ($000) $591 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,484 Value ($000) $695 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,506 Value ($000) $663 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,589 Value ($000) $724 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,796 Value ($000) $829 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,432 Value ($000) $781 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,497 Value ($000) $704 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,504 Value ($000) $719 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,448 Value ($000) $647 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,260 Value ($000) $487 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 643 Value ($000) $231 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 643 Value ($000) $233 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 675 Value ($000) $218 Avg Close $278.19 Range $260.51 - $301.81
Q4 2019
Shares 659 Value ($000) $227 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 649 Value ($000) $243 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 649 Value ($000) $210 Avg Close $267.26 Range $236.79 - $292.13
Q3 2018
Shares 649 Value ($000) $206 Avg Close $269.78 Range $253.73 - $287.48
Q1 2018
Shares 599 Value ($000) $209 Avg Close $294.31 Range $266.13 - $315.68
Q3 2014
Shares 566 Value ($000) $75 Avg Close $104.60 Range $97.77 - $111.63