NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,811 Value ($000) $2,173 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,483 Value ($000) $2,732 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 5,860 Value ($000) $2,930 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 5,168 Value ($000) $2,646 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,419 Value ($000) $2,074 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,302 Value ($000) $2,272 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 4,337 Value ($000) $1,891 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 4,317 Value ($000) $2,066 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 4,284 Value ($000) $1,934 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 4,283 Value ($000) $1,975 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 4,203 Value ($000) $1,819 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 4,748 Value ($000) $2,192 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 5,676 Value ($000) $3,097 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 5,526 Value ($000) $3,034 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 5,145 Value ($000) $2,464 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 4,714 Value ($000) $2,108 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 4,436 Value ($000) $1,769 Avg Close $348.21 Range $322.83 - $380.81