NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,867 Value ($000) $2,775 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 5,227 Value ($000) $3,185 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,257 Value ($000) $1,128 Avg Close $486.10 Range $444.43 - $537.86
Q3 2024
Shares 927 Value ($000) $490 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 895 Value ($000) $390 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 815 Value ($000) $390 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 763 Value ($000) $357 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 975 Value ($000) $429 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 831 Value ($000) $379 Avg Close $433.83 Range $409.59 - $461.42
Q4 2022
Shares 378 Value ($000) $206 Avg Close $495.16 Range $438.99 - $527.30
Q1 2018
Shares 713 Value ($000) $212 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 678 Value ($000) $212 Avg Close $263.02 Range $251.27 - $273.10