NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 5 Value ($000) $3 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 5 Value ($000) $3 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 4 Value ($000) $2 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4 Value ($000) $2 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4 Value ($000) $2 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4 Value ($000) $2 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 4 Value ($000) $2 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 4 Value ($000) $2 Avg Close $452.04 Range $399.15 - $478.42
Q2 2020
Shares 15 Value ($000) $5 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 15 Value ($000) $5 Avg Close $315.50 Range $239.34 - $348.69