NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 1,479 Value ($000) $843 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,479 Value ($000) $901 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,480 Value ($000) $740 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,958 Value ($000) $1,515 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,479 Value ($000) $694 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,479 Value ($000) $781 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,479 Value ($000) $645 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,476 Value ($000) $707 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,476 Value ($000) $691 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,476 Value ($000) $650 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,476 Value ($000) $673 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,476 Value ($000) $681 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,476 Value ($000) $805 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,576 Value ($000) $741 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,684 Value ($000) $806 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,684 Value ($000) $753 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 2,071 Value ($000) $802 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,071 Value ($000) $746 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 738 Value ($000) $268 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 16,472 Value ($000) $5,331 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 14,524 Value ($000) $4,426 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 12,592 Value ($000) $3,973 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 16,739 Value ($000) $5,146 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 16,817 Value ($000) $5,088 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 16,578 Value ($000) $5,702 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 16,415 Value ($000) $6,152 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 21,882 Value ($000) $7,045 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 19,838 Value ($000) $5,348 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 18,780 Value ($000) $4,599 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 17,346 Value ($000) $5,505 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 700 Value ($000) $215 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 700 Value ($000) $244 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 750 Value ($000) $230 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 750 Value ($000) $216 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 750 Value ($000) $193 Avg Close $217.50 Range $204.18 - $228.88