NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 23,876 Value ($000) $13,615 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 23,713 Value ($000) $14,449 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 22,237 Value ($000) $11,118 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 23,759 Value ($000) $12,165 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 6,912 Value ($000) $3,244 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 17,335 Value ($000) $9,154 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 15,935 Value ($000) $6,947 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 13,620 Value ($000) $6,519 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 12,062 Value ($000) $5,646 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 12,307 Value ($000) $5,417 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 11,818 Value ($000) $5,387 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,644 Value ($000) $759 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 989 Value ($000) $467 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,237 Value ($000) $582 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,643 Value ($000) $783 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,315 Value ($000) $1,035 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 2,348 Value ($000) $909 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 2,991 Value ($000) $1,077 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 2,677 Value ($000) $973 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 2,884 Value ($000) $933 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,116 Value ($000) $645 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,459 Value ($000) $776 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,322 Value ($000) $714 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,557 Value ($000) $774 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,786 Value ($000) $614 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,783 Value ($000) $668 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,688 Value ($000) $545 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,944 Value ($000) $794 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,590 Value ($000) $389 Avg Close $245.46 Range $199.36 - $285.49