NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,973 Value ($000) $1,125 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,970 Value ($000) $1,200 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,973 Value ($000) $986 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,002 Value ($000) $1,025 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,987 Value ($000) $933 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,964 Value ($000) $1,037 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,877 Value ($000) $818 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,956 Value ($000) $936 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,883 Value ($000) $882 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,451 Value ($000) $639 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,424 Value ($000) $649 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,413 Value ($000) $652 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,571 Value ($000) $857 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,465 Value ($000) $689 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,447 Value ($000) $692 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,446 Value ($000) $647 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,438 Value ($000) $557 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,437 Value ($000) $517 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,452 Value ($000) $527 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,430 Value ($000) $463 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 636 Value ($000) $194 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 326 Value ($000) $103 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 220 Value ($000) $68 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 215 Value ($000) $65 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 215 Value ($000) $74 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 215 Value ($000) $81 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 215 Value ($000) $69 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 183 Value ($000) $49 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 183 Value ($000) $45 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 183 Value ($000) $58 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 183 Value ($000) $56 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 209 Value ($000) $72 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 269 Value ($000) $83 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 269 Value ($000) $79 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 339 Value ($000) $89 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 339 Value ($000) $80 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 200 Value ($000) $46 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 339 Value ($000) $72 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 539 Value ($000) $120 Avg Close $180.17 Range $167.24 - $191.50