NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 19,627 Value ($000) $11,191 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 20,788 Value ($000) $12,667 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 22,003 Value ($000) $11,001 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 22,202 Value ($000) $11,368 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 25,135 Value ($000) $11,796 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 27,909 Value ($000) $14,738 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 31,200 Value ($000) $13,602 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 41,123 Value ($000) $19,684 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 63,787 Value ($000) $29,861 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 76,242 Value ($000) $33,561 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 76,859 Value ($000) $35,032 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 75,051 Value ($000) $34,653 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 69,926 Value ($000) $38,152 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 63,801 Value ($000) $30,007 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 53,152 Value ($000) $25,436 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 24,733 Value ($000) $11,062 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 26,568 Value ($000) $10,283 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 30,652 Value ($000) $11,039 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 35,196 Value ($000) $12,791 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 53,914 Value ($000) $17,448 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 118,039 Value ($000) $35,969 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 119,765 Value ($000) $37,785 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 120,157 Value ($000) $36,941 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 112,085 Value ($000) $33,912 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 103,926 Value ($000) $35,748 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 101,340 Value ($000) $37,981 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 100,348 Value ($000) $32,423 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 96,836 Value ($000) $26,107 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 94,171 Value ($000) $23,063 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 94,682 Value ($000) $30,049 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 89,373 Value ($000) $27,501 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 84,351 Value ($000) $29,449 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 81,097 Value ($000) $24,890 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 74,925 Value ($000) $21,557 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 70,101 Value ($000) $17,995 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 66,723 Value ($000) $15,870 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 27,196 Value ($000) $6,324 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 25,915 Value ($000) $5,544 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 8,069 Value ($000) $1,794 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 10,882 Value ($000) $1,752 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 8,463 Value ($000) $1,597 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 8,529 Value ($000) $1,416 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 10,169 Value ($000) $1,613 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 10,882 Value ($000) $1,752 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 11,597 Value ($000) $1,710 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 12,001 Value ($000) $1,582 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 11,883 Value ($000) $1,421 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 11,175 Value ($000) $1,379 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 11,075 Value ($000) $1,269 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 11,475 Value ($000) $1,093 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 11,245 Value ($000) $931 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 11,500 Value ($000) $807 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 11,615 Value ($000) $785 Avg Close — Range —
Q3 2012
Shares 12,721 Value ($000) $846 Avg Close — Range —
Q2 2012
Shares 13,596 Value ($000) $868 Avg Close — Range —
Q1 2012
Shares 13,517 Value ($000) $825 Avg Close — Range —
Q4 2011
Shares 13,794 Value ($000) $807 Avg Close — Range —
Q3 2011
Shares 24,208 Value ($000) $1,263 Avg Close — Range —
Q2 2011
Shares 24,369 Value ($000) $1,690 Avg Close — Range —
Q1 2011
Shares 25,694 Value ($000) $1,776 Avg Close — Range —
Q4 2010
Shares 37,079 Value ($000) $2,402 Avg Close — Range —
Q3 2010
Shares 45,827 Value ($000) $2,779 Avg Close — Range —
Q2 2010
Shares 18,062 Value ($000) $983 Avg Close — Range —
Q1 2010
Shares 17,658 Value ($000) $1,159 Avg Close — Range —
Q4 2009
Shares 15,932 Value ($000) $890 Avg Close — Range —
Q3 2009
Shares 16,120 Value ($000) $834 Avg Close — Range —
Q2 2009
Shares 18,286 Value ($000) $835 Avg Close — Range —
Q1 2009
Shares 19,762 Value ($000) $862 Avg Close — Range —