NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 7,198 Value ($000) $4,136 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 7,198 Value ($000) $4,386 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 7,323 Value ($000) $3,661 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 7,323 Value ($000) $3,749 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 7,323 Value ($000) $3,416 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 7,323 Value ($000) $3,867 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 7,323 Value ($000) $3,185 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 7,313 Value ($000) $3,491 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 7,283 Value ($000) $3,381 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 7,333 Value ($000) $3,228 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 7,345 Value ($000) $3,348 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 7,345 Value ($000) $3,391 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 7,360 Value ($000) $4,016 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 7,340 Value ($000) $3,452 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 7,840 Value ($000) $3,752 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 7,840 Value ($000) $3,506 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 8,040 Value ($000) $3,112 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 8,040 Value ($000) $2,896 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 7,965 Value ($000) $2,895 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 7,965 Value ($000) $2,578 Avg Close $278.19 Range $260.51 - $301.81