NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 7,467 Value ($000) $4,258 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 7,473 Value ($000) $4,553 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,304 Value ($000) $4,152 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,296 Value ($000) $4,248 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 8,433 Value ($000) $3,958 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 8,452 Value ($000) $4,463 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 8,833 Value ($000) $3,851 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 8,658 Value ($000) $4,144 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 9,131 Value ($000) $4,275 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 9,153 Value ($000) $4,029 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,725 Value ($000) $3,977 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 7,596 Value ($000) $3,507 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,362 Value ($000) $4,017 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,517 Value ($000) $3,536 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 8,631 Value ($000) $4,131 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 8,621 Value ($000) $3,856 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 8,621 Value ($000) $3,337 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 8,021 Value ($000) $2,889 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 8,171 Value ($000) $2,970 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 8,180 Value ($000) $2,647 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 8,874 Value ($000) $2,704 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 8,973 Value ($000) $2,832 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,838 Value ($000) $2,717 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 9,212 Value ($000) $2,787 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 10,918 Value ($000) $3,755 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 10,856 Value ($000) $4,069 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 10,916 Value ($000) $3,527 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 10,946 Value ($000) $2,951 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 13,491 Value ($000) $3,305 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 9,466 Value ($000) $2,997 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 8,688 Value ($000) $2,674 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,885 Value ($000) $658 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,316 Value ($000) $404 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,357 Value ($000) $390 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,547 Value ($000) $397 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,691 Value ($000) $401 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,680 Value ($000) $392 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,697 Value ($000) $363 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,485 Value ($000) $330 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,586 Value ($000) $314 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,664 Value ($000) $314 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,401 Value ($000) $232 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,691 Value ($000) $268 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,771 Value ($000) $285 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,771 Value ($000) $261 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,467	$4,258	$578.81	$543.66 - $638.31
Q3 2025	7,473	$4,553	$563.27	$485.64 - $607.66
Q2 2025	8,304	$4,152	$486.10	$444.43 - $537.86
Q1 2025	8,296	$4,248	$470.02	$418.96 - $512.32
Q4 2024	8,433	$3,958	$492.97	$454.91 - $543.79
Q3 2024	8,452	$4,463	$478.00	$412.10 - $523.27
Q2 2024	8,833	$3,851	$444.00	$408.11 - $476.20
Q1 2024	8,658	$4,144	$445.90	$411.80 - $467.71
Q4 2023	9,131	$4,275	$452.04	$399.15 - $478.42
Q3 2023	9,153	$4,029	$421.70	$401.22 - $442.91
Q2 2023	8,725	$3,977	$433.83	$409.59 - $461.42
Q1 2023	7,596	$3,507	$442.02	$409.85 - $521.00
Q4 2022	7,362	$4,017	$495.16	$438.99 - $527.30
Q3 2022	7,517	$3,536	$450.68	$409.84 - $488.64
Q2 2022	8,631	$4,131	$432.80	$406.48 - $465.03
Q1 2022	8,621	$3,856	$387.65	$341.78 - $461.91
Q4 2021	8,621	$3,337	$348.21	$322.83 - $380.81
Q3 2021	8,021	$2,889	$336.41	$321.89 - $347.54
Q2 2021	8,171	$2,970	$333.78	$297.33 - $352.23
Q1 2021	8,180	$2,647	$278.19	$260.51 - $301.81
Q4 2020	8,874	$2,704	$280.94	$261.36 - $297.23
Q3 2020	8,973	$2,832	$298.08	$260.61 - $322.77
Q2 2020	8,838	$2,717	$298.50	$264.17 - $324.61
Q1 2020	9,212	$2,787	$315.50	$239.34 - $348.69
Q4 2019	10,918	$3,755	$317.67	$303.11 - $340.24
Q3 2019	10,856	$4,069	$318.69	$285.79 - $346.38
Q2 2019	10,916	$3,527	$267.26	$236.79 - $292.13
Q1 2019	10,946	$2,951	$243.65	$211.35 - $261.00
Q4 2018	13,491	$3,305	$245.46	$199.36 - $285.49
Q3 2018	9,466	$2,997	$269.78	$253.73 - $287.48
Q2 2018	8,688	$2,674	$291.51	$266.24 - $317.78
Q1 2018	1,885	$658	$294.31	$266.13 - $315.68
Q4 2017	1,316	$404	$263.02	$251.27 - $273.10
Q3 2017	1,357	$390	$234.97	$223.70 - $251.79
Q2 2017	1,547	$397	$217.50	$204.18 - $228.88
Q1 2017	1,691	$401	$205.77	$193.67 - $215.78
Q4 2016	1,680	$392	$200.65	$182.75 - $218.77
Q3 2016	1,697	$363	$186.23	$178.16 - $192.37
Q2 2016	1,485	$330	$180.17	$167.24 - $191.50
Q1 2016	1,586	$314	$161.05	$148.95 - $170.52
Q4 2015	1,664	$314	$155.62	$137.87 - $164.41
Q3 2015	1,401	$232	$141.60	$128.46 - $149.14
Q2 2015	1,691	$268	$134.61	$127.92 - $140.47
Q1 2015	1,771	$285	$133.81	$118.31 - $143.99
Q4 2014	1,771	$261	$114.24	$98.32 - $128.02