NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 2,500 Value ($000) $1,523 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,600 Value ($000) $2,300 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,500 Value ($000) $2,816 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 5,500 Value ($000) $2,581 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 5,500 Value ($000) $2,904 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 5,500 Value ($000) $2,398 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 5,500 Value ($000) $2,633 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 5,500 Value ($000) $2,575 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 6,300 Value ($000) $2,773 Avg Close $421.70 Range $401.22 - $442.91
Q3 2022
Shares 7,000 Value ($000) $3,292 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 14,000 Value ($000) $6,261 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 14,000 Value ($000) $5,419 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 14,000 Value ($000) $5,042 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 14,000 Value ($000) $5,088 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 6,000 Value ($000) $1,942 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 13,000 Value ($000) $3,961 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 13,000 Value ($000) $4,101 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 13,000 Value ($000) $3,997 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 4,000 Value ($000) $1,210 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 4,000 Value ($000) $1,376 Avg Close $317.67 Range $303.11 - $340.24