NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 448 Value ($000) $255 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 453 Value ($000) $276 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 467 Value ($000) $233 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 577 Value ($000) $295 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 619 Value ($000) $290 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 666 Value ($000) $352 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 681 Value ($000) $297 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 700 Value ($000) $335 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 707 Value ($000) $331 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,040 Value ($000) $458 Avg Close $421.70 Range $401.22 - $442.91