NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 928 Value ($000) $529 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 666 Value ($000) $406 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 671 Value ($000) $335 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 575 Value ($000) $294 Avg Close $470.02 Range $418.96 - $512.32
Q3 2024
Shares 397 Value ($000) $209 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 496 Value ($000) $216 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 572 Value ($000) $274 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 582 Value ($000) $272 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 575 Value ($000) $253 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 480 Value ($000) $219 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 488 Value ($000) $225 Avg Close $442.02 Range $409.85 - $521.00
Q4 2019
Shares 775 Value ($000) $267 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 603 Value ($000) $226 Avg Close $318.69 Range $285.79 - $346.38