NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 35,720 Value ($000) $17,098 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 36,003 Value ($000) $16,854 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 37,169 Value ($000) $16,361 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 37,985 Value ($000) $17,314 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 37,827 Value ($000) $17,465 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 37,866 Value ($000) $20,660 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 38,082 Value ($000) $17,911 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 39,196 Value ($000) $18,758 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 40,525 Value ($000) $18,124 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 42,424 Value ($000) $16,421 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 43,267 Value ($000) $15,583 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 43,797 Value ($000) $15,917 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 45,873 Value ($000) $14,846 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 47,198 Value ($000) $14,382 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 49,194 Value ($000) $15,520 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 51,508 Value ($000) $15,836 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 51,877 Value ($000) $15,695 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 52,070 Value ($000) $17,911 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 51,502 Value ($000) $19,302 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 55,875 Value ($000) $18,054 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 57,133 Value ($000) $15,403 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 58,785 Value ($000) $14,396 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 58,156 Value ($000) $18,457 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 54,501 Value ($000) $16,770 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 54,586 Value ($000) $19,057 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 54,665 Value ($000) $16,777 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 51,923 Value ($000) $14,939 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 54,896 Value ($000) $14,092 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 54,158 Value ($000) $12,881 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 65,352 Value ($000) $15,200 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 67,209 Value ($000) $14,379,366 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 68,041 Value ($000) $15,124,153 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 89,854 Value ($000) $17,783,000 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 104,108 Value ($000) $19,658,000 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 95,631 Value ($000) $15,870 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 110,404 Value ($000) $17,513,399 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 113,417 Value ($000) $18,255,708 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 77,003 Value ($000) $11,349,443 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 115,203 Value ($000) $15,179,219 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 114,377 Value ($000) $13,682,905 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 102,091 Value ($000) $12,596,005 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 93,781 Value ($000) $10,748,198 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 2,837,446 Value ($000) $270,295,110 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 2,240,247 Value ($000) $185,492,483 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,720	$17,098	$445.90	$411.80 - $467.71
Q4 2023	36,003	$16,854	$452.04	$399.15 - $478.42
Q3 2023	37,169	$16,361	$421.70	$401.22 - $442.91
Q2 2023	37,985	$17,314	$433.83	$409.59 - $461.42
Q1 2023	37,827	$17,465	$442.02	$409.85 - $521.00
Q4 2022	37,866	$20,660	$495.16	$438.99 - $527.30
Q3 2022	38,082	$17,911	$450.68	$409.84 - $488.64
Q2 2022	39,196	$18,758	$432.80	$406.48 - $465.03
Q1 2022	40,525	$18,124	$387.65	$341.78 - $461.91
Q4 2021	42,424	$16,421	$348.21	$322.83 - $380.81
Q3 2021	43,267	$15,583	$336.41	$321.89 - $347.54
Q2 2021	43,797	$15,917	$333.78	$297.33 - $352.23
Q1 2021	45,873	$14,846	$278.19	$260.51 - $301.81
Q4 2020	47,198	$14,382	$280.94	$261.36 - $297.23
Q3 2020	49,194	$15,520	$298.08	$260.61 - $322.77
Q2 2020	51,508	$15,836	$298.50	$264.17 - $324.61
Q1 2020	51,877	$15,695	$315.50	$239.34 - $348.69
Q4 2019	52,070	$17,911	$317.67	$303.11 - $340.24
Q3 2019	51,502	$19,302	$318.69	$285.79 - $346.38
Q2 2019	55,875	$18,054	$267.26	$236.79 - $292.13
Q1 2019	57,133	$15,403	$243.65	$211.35 - $261.00
Q4 2018	58,785	$14,396	$245.46	$199.36 - $285.49
Q3 2018	58,156	$18,457	$269.78	$253.73 - $287.48
Q2 2018	54,501	$16,770	$291.51	$266.24 - $317.78
Q1 2018	54,586	$19,057	$294.31	$266.13 - $315.68
Q4 2017	54,665	$16,777	$263.02	$251.27 - $273.10
Q3 2017	51,923	$14,939	$234.97	$223.70 - $251.79
Q2 2017	54,896	$14,092	$217.50	$204.18 - $228.88
Q1 2017	54,158	$12,881	$205.77	$193.67 - $215.78
Q4 2016	65,352	$15,200	$200.65	$182.75 - $218.77
Q3 2016	67,209	$14,379,366	$186.23	$178.16 - $192.37
Q2 2016	68,041	$15,124,153	$180.17	$167.24 - $191.50
Q1 2016	89,854	$17,783,000	$161.05	$148.95 - $170.52
Q4 2015	104,108	$19,658,000	$155.62	$137.87 - $164.41
Q3 2015	95,631	$15,870	$141.60	$128.46 - $149.14
Q2 2015	110,404	$17,513,399	$134.61	$127.92 - $140.47
Q1 2015	113,417	$18,255,708	$133.81	$118.31 - $143.99
Q4 2014	77,003	$11,349,443	$114.24	$98.32 - $128.02
Q3 2014	115,203	$15,179,219	$104.60	$97.77 - $111.63
Q2 2014	114,377	$13,682,905	$99.58	$95.46 - $103.59
Q1 2014	102,091	$12,596,005	$97.12	$89.29 - $103.07
Q4 2013	93,781	$10,748,198	$87.28	$75.26 - $95.04
Q3 2013	2,837,446	$270,295,110	$74.87	$66.06 - $80.62
Q2 2013	2,240,247	$185,492,483	$62.64	$55.45 - $68.16