NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 4,056 Value ($000) $2,313 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,267 Value ($000) $2,600 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 5,970 Value ($000) $2,985 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,900 Value ($000) $3,021 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 6,384 Value ($000) $2,996 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 6,841 Value ($000) $3,613 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 6,867 Value ($000) $2,994 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 7,975 Value ($000) $3,817 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 7,711 Value ($000) $3,610 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 6,698 Value ($000) $2,948 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 16,230 Value ($000) $7,398 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 16,208 Value ($000) $7,484 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 15,354 Value ($000) $8,377 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 6,800 Value ($000) $3,198 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 6,748 Value ($000) $3,230 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 6,846 Value ($000) $3,062 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 7,005 Value ($000) $2,711 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 6,899 Value ($000) $2,485 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 6,571 Value ($000) $2,388 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 6,658 Value ($000) $2,154 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 6,588 Value ($000) $2,007 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 6,573 Value ($000) $2,074 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 7,018 Value ($000) $2,158 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 6,892 Value ($000) $2,085 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 6,748 Value ($000) $2,322 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 7,442 Value ($000) $2,789 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 7,566 Value ($000) $2,444 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 7,599 Value ($000) $2,048 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 7,927 Value ($000) $1,941 Avg Close $245.46 Range $199.36 - $285.49