NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 8,218 Value ($000) $4,686 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 8,370 Value ($000) $5,100 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 9,194 Value ($000) $4,597 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 9,145 Value ($000) $4,409 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 9,100 Value ($000) $4,312 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 8,922 Value ($000) $4,712 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 10,738 Value ($000) $5 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 10,357 Value ($000) $5 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 9,781 Value ($000) $4,590 Avg Close $452.04 Range $399.15 - $478.42
Q2 2022
Shares 9,374 Value ($000) $4,517 Avg Close $432.80 Range $406.48 - $465.03
Q3 2021
Shares 8,187 Value ($000) $2,948 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 8,667 Value ($000) $3,150 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 7,232 Value ($000) $2,442 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 6,124 Value ($000) $1,860 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 5,519 Value ($000) $1,697 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 5,526 Value ($000) $1,703 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 5,972 Value ($000) $2,026 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 5,909 Value ($000) $2,242 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 7,326 Value ($000) $2,564 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 5,587 Value ($000) $1,805 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 5,518 Value ($000) $1,591 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 5,519 Value ($000) $1,584 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 5,657 Value ($000) $1,735 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 5,657 Value ($000) $1,652 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 5,618 Value ($000) $1,902 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 5,592 Value ($000) $1,920 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 5,587 Value ($000) $1,684 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 5,488 Value ($000) $1,478 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,488 Value ($000) $1,478 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,468 Value ($000) $1,345 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 5,486 Value ($000) $1,342 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 5,432 Value ($000) $1,177 Avg Close $180.17 Range $167.24 - $191.50