NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 1,262 Value ($000) $720 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,256 Value ($000) $765 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,269 Value ($000) $634 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,318 Value ($000) $675 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,048 Value ($000) $492 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,048 Value ($000) $553 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,048 Value ($000) $457 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,048 Value ($000) $502 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,048 Value ($000) $491 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,051 Value ($000) $463 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,051 Value ($000) $479 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,051 Value ($000) $485 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,051 Value ($000) $573 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,051 Value ($000) $494 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,056 Value ($000) $505 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,066 Value ($000) $477 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,076 Value ($000) $416 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,206 Value ($000) $434 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,206 Value ($000) $438 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,205 Value ($000) $390 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,205 Value ($000) $367 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,205 Value ($000) $380 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,208 Value ($000) $371 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,205 Value ($000) $365 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,205 Value ($000) $414 Avg Close $317.67 Range $303.11 - $340.24