NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 16,160 Value ($000) $9,214 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 16,231 Value ($000) $9,890 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 16,675 Value ($000) $8,337 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 15,761 Value ($000) $8,069 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 19,099 Value ($000) $8,963 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 19,726 Value ($000) $10,417 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 18,724 Value ($000) $8,162 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 19,510 Value ($000) $9,339 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 21,535 Value ($000) $10,081 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 21,458 Value ($000) $9,446 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 21,549 Value ($000) $9,821 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 21,709 Value ($000) $10,024 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 21,110 Value ($000) $11,519 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 19,471 Value ($000) $9,158 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 19,104 Value ($000) $6,628 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 13,104 Value ($000) $5,860 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 15,892 Value ($000) $6,151 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 16,599 Value ($000) $5,979 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 16,932 Value ($000) $6,154 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 17,431 Value ($000) $5,641 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 19,990 Value ($000) $6,090 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 19,777 Value ($000) $6,239 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 20,076 Value ($000) $6,173 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 23,079 Value ($000) $6,983 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 22,006 Value ($000) $7,570 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 21,672 Value ($000) $8,123 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 21,818 Value ($000) $7,051 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 22,984 Value ($000) $6,196 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 24,005 Value ($000) $5,879 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 26,299 Value ($000) $8,348 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 27,784 Value ($000) $8,550 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 27,924 Value ($000) $9,747 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 25,075 Value ($000) $7,695 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 28,887 Value ($000) $8,312 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 29,699 Value ($000) $7,624 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 31,057 Value ($000) $7,387 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 31,269 Value ($000) $7,272 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 29,549 Value ($000) $6,321 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 32,371 Value ($000) $7,195 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 36,288 Value ($000) $7,182 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 38,290 Value ($000) $7,229 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 38,166 Value ($000) $6,333 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 32,410 Value ($000) $5,140 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 29,126 Value ($000) $4,689 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 29,509 Value ($000) $4,349 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 29,783 Value ($000) $3,924 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,736 Value ($000) $447 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,736 Value ($000) $461 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,733 Value ($000) $428 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 3,418 Value ($000) $326 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,418 Value ($000) $283 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,160	$9,214	$578.81	$543.66 - $638.31
Q3 2025	16,231	$9,890	$563.27	$485.64 - $607.66
Q2 2025	16,675	$8,337	$486.10	$444.43 - $537.86
Q1 2025	15,761	$8,069	$470.02	$418.96 - $512.32
Q4 2024	19,099	$8,963	$492.97	$454.91 - $543.79
Q3 2024	19,726	$10,417	$478.00	$412.10 - $523.27
Q2 2024	18,724	$8,162	$444.00	$408.11 - $476.20
Q1 2024	19,510	$9,339	$445.90	$411.80 - $467.71
Q4 2023	21,535	$10,081	$452.04	$399.15 - $478.42
Q3 2023	21,458	$9,446	$421.70	$401.22 - $442.91
Q2 2023	21,549	$9,821	$433.83	$409.59 - $461.42
Q1 2023	21,709	$10,024	$442.02	$409.85 - $521.00
Q4 2022	21,110	$11,519	$495.16	$438.99 - $527.30
Q3 2022	19,471	$9,158	$450.68	$409.84 - $488.64
Q2 2022	19,104	$6,628	$432.80	$406.48 - $465.03
Q1 2022	13,104	$5,860	$387.65	$341.78 - $461.91
Q4 2021	15,892	$6,151	$348.21	$322.83 - $380.81
Q3 2021	16,599	$5,979	$336.41	$321.89 - $347.54
Q2 2021	16,932	$6,154	$333.78	$297.33 - $352.23
Q1 2021	17,431	$5,641	$278.19	$260.51 - $301.81
Q4 2020	19,990	$6,090	$280.94	$261.36 - $297.23
Q3 2020	19,777	$6,239	$298.08	$260.61 - $322.77
Q2 2020	20,076	$6,173	$298.50	$264.17 - $324.61
Q1 2020	23,079	$6,983	$315.50	$239.34 - $348.69
Q4 2019	22,006	$7,570	$317.67	$303.11 - $340.24
Q3 2019	21,672	$8,123	$318.69	$285.79 - $346.38
Q2 2019	21,818	$7,051	$267.26	$236.79 - $292.13
Q1 2019	22,984	$6,196	$243.65	$211.35 - $261.00
Q4 2018	24,005	$5,879	$245.46	$199.36 - $285.49
Q3 2018	26,299	$8,348	$269.78	$253.73 - $287.48
Q2 2018	27,784	$8,550	$291.51	$266.24 - $317.78
Q1 2018	27,924	$9,747	$294.31	$266.13 - $315.68
Q4 2017	25,075	$7,695	$263.02	$251.27 - $273.10
Q3 2017	28,887	$8,312	$234.97	$223.70 - $251.79
Q2 2017	29,699	$7,624	$217.50	$204.18 - $228.88
Q1 2017	31,057	$7,387	$205.77	$193.67 - $215.78
Q4 2016	31,269	$7,272	$200.65	$182.75 - $218.77
Q3 2016	29,549	$6,321	$186.23	$178.16 - $192.37
Q2 2016	32,371	$7,195	$180.17	$167.24 - $191.50
Q1 2016	36,288	$7,182	$161.05	$148.95 - $170.52
Q4 2015	38,290	$7,229	$155.62	$137.87 - $164.41
Q3 2015	38,166	$6,333	$141.60	$128.46 - $149.14
Q2 2015	32,410	$5,140	$134.61	$127.92 - $140.47
Q1 2015	29,126	$4,689	$133.81	$118.31 - $143.99
Q4 2014	29,509	$4,349	$114.24	$98.32 - $128.02
Q3 2014	29,783	$3,924	$104.60	$97.77 - $111.63
Q2 2014	3,736	$447	$99.58	$95.46 - $103.59
Q1 2014	3,736	$461	$97.12	$89.29 - $103.07
Q4 2013	3,733	$428	$87.28	$75.26 - $95.04
Q3 2013	3,418	$326	$74.87	$66.06 - $80.62
Q2 2013	3,418	$283	$62.64	$55.45 - $68.16