NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 18,286 Value ($000) $10,427 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 18,721 Value ($000) $11,407 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 18,942 Value ($000) $9,471 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 20,743 Value ($000) $10,621 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 24,190 Value ($000) $11,352 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 32,349 Value ($000) $17,083 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 33,433 Value ($000) $14,575 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 35,980 Value ($000) $17,222 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 39,656 Value ($000) $18,565 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 42,819 Value ($000) $18,848 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 45,039 Value ($000) $20,529 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 53,292 Value ($000) $24,606 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 59,554 Value ($000) $32,493 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 51,744 Value ($000) $24,337 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 47,648 Value ($000) $22,803 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 38,462 Value ($000) $17,201 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 38,659 Value ($000) $14,964 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 37,776 Value ($000) $13,605 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 36,117 Value ($000) $13,126 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 39,970 Value ($000) $12,936 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 36,399 Value ($000) $11,092 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 41,020 Value ($000) $12,941 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 30,764 Value ($000) $9,458 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 54,601 Value ($000) $16,520 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 29,806 Value ($000) $10,252 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 30,008 Value ($000) $11,247 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 29,303 Value ($000) $9,468 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 27,926 Value ($000) $7,529 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 8,950 Value ($000) $2,192 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 7,598 Value ($000) $2,411 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 6,975 Value ($000) $2,146 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 6,401 Value ($000) $2,235 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 5,943 Value ($000) $1,824 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 6,229 Value ($000) $1,792 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 6,293 Value ($000) $1,615 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 7,070 Value ($000) $1,682 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 7,804 Value ($000) $1,815 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 7,380 Value ($000) $1,579 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 8,026 Value ($000) $1,784 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 7,685 Value ($000) $1,521 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 7,652 Value ($000) $1,445 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 6,839 Value ($000) $1,135 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 6,281 Value ($000) $996 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 29,410 Value ($000) $4,734 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 31,773 Value ($000) $4,683 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 30,809 Value ($000) $4,059 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 31,066 Value ($000) $3,716 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 31,658 Value ($000) $3,906 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 30,747 Value ($000) $3,524 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 30,764 Value ($000) $2,931 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 36,423 Value ($000) $3,016 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,286	$10,427	$578.81	$543.66 - $638.31
Q3 2025	18,721	$11,407	$563.27	$485.64 - $607.66
Q2 2025	18,942	$9,471	$486.10	$444.43 - $537.86
Q1 2025	20,743	$10,621	$470.02	$418.96 - $512.32
Q4 2024	24,190	$11,352	$492.97	$454.91 - $543.79
Q3 2024	32,349	$17,083	$478.00	$412.10 - $523.27
Q2 2024	33,433	$14,575	$444.00	$408.11 - $476.20
Q1 2024	35,980	$17,222	$445.90	$411.80 - $467.71
Q4 2023	39,656	$18,565	$452.04	$399.15 - $478.42
Q3 2023	42,819	$18,848	$421.70	$401.22 - $442.91
Q2 2023	45,039	$20,529	$433.83	$409.59 - $461.42
Q1 2023	53,292	$24,606	$442.02	$409.85 - $521.00
Q4 2022	59,554	$32,493	$495.16	$438.99 - $527.30
Q3 2022	51,744	$24,337	$450.68	$409.84 - $488.64
Q2 2022	47,648	$22,803	$432.80	$406.48 - $465.03
Q1 2022	38,462	$17,201	$387.65	$341.78 - $461.91
Q4 2021	38,659	$14,964	$348.21	$322.83 - $380.81
Q3 2021	37,776	$13,605	$336.41	$321.89 - $347.54
Q2 2021	36,117	$13,126	$333.78	$297.33 - $352.23
Q1 2021	39,970	$12,936	$278.19	$260.51 - $301.81
Q4 2020	36,399	$11,092	$280.94	$261.36 - $297.23
Q3 2020	41,020	$12,941	$298.08	$260.61 - $322.77
Q2 2020	30,764	$9,458	$298.50	$264.17 - $324.61
Q1 2020	54,601	$16,520	$315.50	$239.34 - $348.69
Q4 2019	29,806	$10,252	$317.67	$303.11 - $340.24
Q3 2019	30,008	$11,247	$318.69	$285.79 - $346.38
Q2 2019	29,303	$9,468	$267.26	$236.79 - $292.13
Q1 2019	27,926	$7,529	$243.65	$211.35 - $261.00
Q4 2018	8,950	$2,192	$245.46	$199.36 - $285.49
Q3 2018	7,598	$2,411	$269.78	$253.73 - $287.48
Q2 2018	6,975	$2,146	$291.51	$266.24 - $317.78
Q1 2018	6,401	$2,235	$294.31	$266.13 - $315.68
Q4 2017	5,943	$1,824	$263.02	$251.27 - $273.10
Q3 2017	6,229	$1,792	$234.97	$223.70 - $251.79
Q2 2017	6,293	$1,615	$217.50	$204.18 - $228.88
Q1 2017	7,070	$1,682	$205.77	$193.67 - $215.78
Q4 2016	7,804	$1,815	$200.65	$182.75 - $218.77
Q3 2016	7,380	$1,579	$186.23	$178.16 - $192.37
Q2 2016	8,026	$1,784	$180.17	$167.24 - $191.50
Q1 2016	7,685	$1,521	$161.05	$148.95 - $170.52
Q4 2015	7,652	$1,445	$155.62	$137.87 - $164.41
Q3 2015	6,839	$1,135	$141.60	$128.46 - $149.14
Q2 2015	6,281	$996	$134.61	$127.92 - $140.47
Q1 2015	29,410	$4,734	$133.81	$118.31 - $143.99
Q4 2014	31,773	$4,683	$114.24	$98.32 - $128.02
Q3 2014	30,809	$4,059	$104.60	$97.77 - $111.63
Q2 2014	31,066	$3,716	$99.58	$95.46 - $103.59
Q1 2014	31,658	$3,906	$97.12	$89.29 - $103.07
Q4 2013	30,747	$3,524	$87.28	$75.26 - $95.04
Q3 2013	30,764	$2,931	$74.87	$66.06 - $80.62
Q2 2013	36,423	$3,016	$62.64	$55.45 - $68.16