NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 423 Value ($000) $217 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 476 Value ($000) $223 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 337 Value ($000) $178 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 257 Value ($000) $112 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 178 Value ($000) $85 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 235 Value ($000) $110 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 165 Value ($000) $73 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 142 Value ($000) $65 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 149 Value ($000) $69 Avg Close $442.02 Range $409.85 - $521.00