NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,021 Value ($000) $1,153 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,449 Value ($000) $2,102 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,351 Value ($000) $1,675 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,036 Value ($000) $2,067 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,894 Value ($000) $1,827 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,715 Value ($000) $1,962 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 2,600 Value ($000) $1,134 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,846 Value ($000) $1,363 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,532 Value ($000) $1,185 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 3,740 Value ($000) $1,646 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 3,663 Value ($000) $1,670 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,442 Value ($000) $1 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,413 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,224 Value ($000) $575 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,200 Value ($000) $574 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,158 Value ($000) $518 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,072 Value ($000) $415 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 3,862 Value ($000) $1,391 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,749 Value ($000) $1,362 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 5,122 Value ($000) $1,658 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 3,639 Value ($000) $1,109 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 3,585 Value ($000) $1,131 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 3,555 Value ($000) $1,093 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 863 Value ($000) $261 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 812 Value ($000) $279 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 952 Value ($000) $357 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 890 Value ($000) $288 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 848 Value ($000) $229 Avg Close $243.65 Range $211.35 - $261.00
Q3 2018
Shares 736 Value ($000) $234 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 661 Value ($000) $204 Avg Close $291.51 Range $266.24 - $317.78