NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,952 Value ($000) $3,027 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 5,117 Value ($000) $3,181 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,265 Value ($000) $2,151 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,873 Value ($000) $2,495 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,344 Value ($000) $2,039 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,409 Value ($000) $2,328 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,319 Value ($000) $1,883 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 4,343 Value ($000) $2,079 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 4,309 Value ($000) $2,017 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,557 Value ($000) $1,125 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,557 Value ($000) $1,165 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,555 Value ($000) $1,180 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,194 Value ($000) $1,197 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,257 Value ($000) $1,062 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,257 Value ($000) $1,080 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,147 Value ($000) $960 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,957 Value ($000) $757 Avg Close $348.21 Range $322.83 - $380.81