NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 941 Value ($000) $537 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 857 Value ($000) $522 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 854 Value ($000) $439 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 711 Value ($000) $364 Avg Close $470.02 Range $418.96 - $512.32
Q1 2023
Shares 473 Value ($000) $218 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 487 Value ($000) $266 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 485 Value ($000) $228 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 477 Value ($000) $228 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 512 Value ($000) $229 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 693 Value ($000) $268 Avg Close $348.21 Range $322.83 - $380.81
Q2 2021
Shares 780 Value ($000) $283 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 780 Value ($000) $252 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 780 Value ($000) $236 Avg Close $280.94 Range $261.36 - $297.23