NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 287 Value ($000) $164 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 447 Value ($000) $273 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 449 Value ($000) $225 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 452 Value ($000) $231 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 451 Value ($000) $212 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 509 Value ($000) $269 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 498 Value ($000) $217 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 503 Value ($000) $241 Avg Close $445.90 Range $411.80 - $467.71
Q3 2020
Shares 148 Value ($000) $46 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 195 Value ($000) $60 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 185 Value ($000) $56 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 87 Value ($000) $30 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 93 Value ($000) $35 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 93 Value ($000) $30 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 93 Value ($000) $25 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 93 Value ($000) $22 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 214 Value ($000) $68 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 190 Value ($000) $58 Avg Close $291.51 Range $266.24 - $317.78