NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 183,413 Value ($000) $81,235 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 68,243 Value ($000) $41,583 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 69,851 Value ($000) $34,925 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 139,507 Value ($000) $71,431 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 172,000 Value ($000) $80,720 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 207,026 Value ($000) $109,324 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 172,649 Value ($000) $75,268 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 136,818 Value ($000) $65,475 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 135,297 Value ($000) $63,338 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 121,524 Value ($000) $53,495 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 77,144 Value ($000) $35,162 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 75,588 Value ($000) $34,899 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 68,780 Value ($000) $37,527 Avg Close $495.16 Range $438.99 - $527.30