NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,081 Value ($000) $1,757 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,481 Value ($000) $2,054 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 3,616 Value ($000) $1,852 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,863 Value ($000) $1,344 Avg Close $492.97 Range $454.91 - $543.79
Q2 2024
Shares 2,561 Value ($000) $1,117 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,544 Value ($000) $739 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,460 Value ($000) $684 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,505 Value ($000) $663 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,561 Value ($000) $712 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,588 Value ($000) $733 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,633 Value ($000) $891 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,586 Value ($000) $746 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,508 Value ($000) $722 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,426 Value ($000) $638 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,285 Value ($000) $497 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,166 Value ($000) $420 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 693 Value ($000) $252 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 640 Value ($000) $207 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 916 Value ($000) $279 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 918 Value ($000) $290 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 868 Value ($000) $267 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 795 Value ($000) $241 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 841 Value ($000) $289 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 824 Value ($000) $309 Avg Close $318.69 Range $285.79 - $346.38
Q4 2018
Shares 897 Value ($000) $220 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 784 Value ($000) $249 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 846 Value ($000) $260 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 810 Value ($000) $283 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 825 Value ($000) $260 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 765 Value ($000) $220 Avg Close $234.97 Range $223.70 - $251.79