NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 858 Value ($000) $490 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 873 Value ($000) $532 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 762 Value ($000) $381 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 720 Value ($000) $369 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 671 Value ($000) $315 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,082 Value ($000) $1,628 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,442 Value ($000) $1,501 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,315 Value ($000) $1,587 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 3,200 Value ($000) $1,498 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,379 Value ($000) $1,047 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,779 Value ($000) $811 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,882 Value ($000) $869 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,914 Value ($000) $1,044 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,029 Value ($000) $954 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,300 Value ($000) $622 Avg Close $432.80 Range $406.48 - $465.03
Q4 2020
Shares 772 Value ($000) $235 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 544 Value ($000) $172 Avg Close $298.08 Range $260.61 - $322.77