NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 858 Value ($000) $489 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 889 Value ($000) $542 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 885 Value ($000) $442 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 885 Value ($000) $453 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 884 Value ($000) $415 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 971 Value ($000) $513 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 970 Value ($000) $423 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,026 Value ($000) $491 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,040 Value ($000) $487 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,040 Value ($000) $458 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,039 Value ($000) $474 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,096 Value ($000) $506 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,116 Value ($000) $609 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,116 Value ($000) $525 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,110 Value ($000) $531 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,578 Value ($000) $706 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,558 Value ($000) $603 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,606 Value ($000) $578 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,598 Value ($000) $581 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,255 Value ($000) $406 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,278 Value ($000) $694 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 4,761 Value ($000) $1,502 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 6,862 Value ($000) $2,110 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 9,453 Value ($000) $2,860 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 10,569 Value ($000) $3,636 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 10,132 Value ($000) $3,797 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 10,191 Value ($000) $3,293 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 9,853 Value ($000) $2,656 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 10,205 Value ($000) $2,499 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 11,122 Value ($000) $3,530 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 8,543 Value ($000) $2,629 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 10,567 Value ($000) $3,689 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 10,900 Value ($000) $3,345 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 10,775 Value ($000) $3,100 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 11,749 Value ($000) $3,016 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,340 Value ($000) $1,270 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 2,620 Value ($000) $609 Avg Close $200.65 Range $182.75 - $218.77