NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024

Shares 424 Value ($000) $199 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,219 Value ($000) $644 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,213 Value ($000) $529 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,221 Value ($000) $584 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,254 Value ($000) $587 Avg Close $452.04 Range $399.15 - $478.42

Q4 2022

Shares 628 Value ($000) $343 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 829 Value ($000) $390 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,134 Value ($000) $542 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,160 Value ($000) $519 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,293 Value ($000) $500 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,097 Value ($000) $395 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 878 Value ($000) $319 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 901 Value ($000) $292 Avg Close $278.19 Range $260.51 - $301.81

Q1 2020

Shares 4,065 Value ($000) $1,230 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,765 Value ($000) $1,639 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 8,265 Value ($000) $3,098 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 8,265 Value ($000) $2,671 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 8,265 Value ($000) $2,228 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 8,275 Value ($000) $2,027 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 7,125 Value ($000) $2,261 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 3,825 Value ($000) $1,177 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 4,125 Value ($000) $1,440 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,425 Value ($000) $744 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,775 Value ($000) $798 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 3,325 Value ($000) $854 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 3,525 Value ($000) $838 Avg Close $205.77 Range $193.67 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	424	$199	$492.97	$454.91 - $543.79
Q3 2024	1,219	$644	$478.00	$412.10 - $523.27
Q2 2024	1,213	$529	$444.00	$408.11 - $476.20
Q1 2024	1,221	$584	$445.90	$411.80 - $467.71
Q4 2023	1,254	$587	$452.04	$399.15 - $478.42
Q4 2022	628	$343	$495.16	$438.99 - $527.30
Q3 2022	829	$390	$450.68	$409.84 - $488.64
Q2 2022	1,134	$542	$432.80	$406.48 - $465.03
Q1 2022	1,160	$519	$387.65	$341.78 - $461.91
Q4 2021	1,293	$500	$348.21	$322.83 - $380.81
Q3 2021	1,097	$395	$336.41	$321.89 - $347.54
Q2 2021	878	$319	$333.78	$297.33 - $352.23
Q1 2021	901	$292	$278.19	$260.51 - $301.81
Q1 2020	4,065	$1,230	$315.50	$239.34 - $348.69
Q4 2019	4,765	$1,639	$317.67	$303.11 - $340.24
Q3 2019	8,265	$3,098	$318.69	$285.79 - $346.38
Q2 2019	8,265	$2,671	$267.26	$236.79 - $292.13
Q1 2019	8,265	$2,228	$243.65	$211.35 - $261.00
Q4 2018	8,275	$2,027	$245.46	$199.36 - $285.49
Q3 2018	7,125	$2,261	$269.78	$253.73 - $287.48
Q2 2018	3,825	$1,177	$291.51	$266.24 - $317.78
Q1 2018	4,125	$1,440	$294.31	$266.13 - $315.68
Q4 2017	2,425	$744	$263.02	$251.27 - $273.10
Q3 2017	2,775	$798	$234.97	$223.70 - $251.79
Q2 2017	3,325	$854	$217.50	$204.18 - $228.88
Q1 2017	3,525	$838	$205.77	$193.67 - $215.78