NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 3,051 Value ($000) $2,131 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 2,959 Value ($000) $1,791 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 2,859 Value ($000) $1,487 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 2,882 Value ($000) $1,473 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,427 Value ($000) $1,504 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,205 Value ($000) $1,724 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,128 Value ($000) $1,361 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,994 Value ($000) $1,456 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,694 Value ($000) $1,260 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,651 Value ($000) $1,117 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,541 Value ($000) $1,166 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,440 Value ($000) $1,079 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,478 Value ($000) $1,099 Avg Close $495.16 Range $438.99 - $527.30
Q3 2020
Shares 1,768 Value ($000) $545 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 711 Value ($000) $231 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 2,370 Value ($000) $872 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,923 Value ($000) $673 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,207 Value ($000) $723 Avg Close $267.26 Range $236.79 - $292.13
Q3 2018
Shares 1,695 Value ($000) $479 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 884 Value ($000) $272 Avg Close $291.51 Range $266.24 - $317.78