NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 1,788 Value ($000) $1,268 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,797 Value ($000) $1,069 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,848 Value ($000) $924 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,428 Value ($000) $731 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,428 Value ($000) $670 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,428 Value ($000) $754 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,478 Value ($000) $644 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,478 Value ($000) $707 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,428 Value ($000) $669 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,429 Value ($000) $629 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,428 Value ($000) $651 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,428 Value ($000) $659 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,428 Value ($000) $779 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,428 Value ($000) $672 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,423 Value ($000) $681 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,423 Value ($000) $636 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,384 Value ($000) $536 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,384 Value ($000) $498 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,384 Value ($000) $503 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,370 Value ($000) $443 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,370 Value ($000) $417 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,370 Value ($000) $432 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,370 Value ($000) $421 Avg Close $298.50 Range $264.17 - $324.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,788	$1,268	$578.81	$543.66 - $638.31
Q3 2025	1,797	$1,069	$563.27	$485.64 - $607.66
Q2 2025	1,848	$924	$486.10	$444.43 - $537.86
Q1 2025	1,428	$731	$470.02	$418.96 - $512.32
Q4 2024	1,428	$670	$492.97	$454.91 - $543.79
Q3 2024	1,428	$754	$478.00	$412.10 - $523.27
Q2 2024	1,478	$644	$444.00	$408.11 - $476.20
Q1 2024	1,478	$707	$445.90	$411.80 - $467.71
Q4 2023	1,428	$669	$452.04	$399.15 - $478.42
Q3 2023	1,429	$629	$421.70	$401.22 - $442.91
Q2 2023	1,428	$651	$433.83	$409.59 - $461.42
Q1 2023	1,428	$659	$442.02	$409.85 - $521.00
Q4 2022	1,428	$779	$495.16	$438.99 - $527.30
Q3 2022	1,428	$672	$450.68	$409.84 - $488.64
Q2 2022	1,423	$681	$432.80	$406.48 - $465.03
Q1 2022	1,423	$636	$387.65	$341.78 - $461.91
Q4 2021	1,384	$536	$348.21	$322.83 - $380.81
Q3 2021	1,384	$498	$336.41	$321.89 - $347.54
Q2 2021	1,384	$503	$333.78	$297.33 - $352.23
Q1 2021	1,370	$443	$278.19	$260.51 - $301.81
Q4 2020	1,370	$417	$280.94	$261.36 - $297.23
Q3 2020	1,370	$432	$298.08	$260.61 - $322.77
Q2 2020	1,370	$421	$298.50	$264.17 - $324.61