NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 288 Value ($000) $164 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 274 Value ($000) $167 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 296 Value ($000) $148 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 406 Value ($000) $208 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 746 Value ($000) $350 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 704 Value ($000) $372 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 442 Value ($000) $193 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 446 Value ($000) $213 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 439 Value ($000) $206 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 465 Value ($000) $205 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 268 Value ($000) $122 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 139 Value ($000) $64 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 137 Value ($000) $74 Avg Close $495.16 Range $438.99 - $527.30