NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q1 2024
Shares 755 Value ($000) $361 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 755 Value ($000) $353 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 705 Value ($000) $310 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 705 Value ($000) $321 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 705 Value ($000) $326 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 705 Value ($000) $385 Avg Close $495.16 Range $438.99 - $527.30
Q4 2021
Shares 50 Value ($000) $19 Avg Close $348.21 Range $322.83 - $380.81