NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2025
Shares 1,778 Value ($000) $889 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,535 Value ($000) $2,322 Avg Close $470.02 Range $418.96 - $512.32
Q1 2023
Shares 12,549 Value ($000) $5,794 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 15,941 Value ($000) $8,698 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 20,249 Value ($000) $9,523,510 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 12,549 Value ($000) $6,005,575 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 12,549 Value ($000) $5,612,164 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 12,549 Value ($000) $4,857,341 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 13,911 Value ($000) $5,010,046 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 15,784 Value ($000) $5,736,379 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 17,175 Value ($000) $5,558,517 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 19,576 Value ($000) $5,965,199 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 22,620 Value ($000) $7,136,384 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 22,311 Value ($000) $6,859,293 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 22,388 Value ($000) $6,773,490 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 12,678 Value ($000) $4,360,852 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 12,678 Value ($000) $4,751,588 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 12,678 Value ($000) $4,096,389 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 12,678 Value ($000) $3,417,989 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 52,505 Value ($000) $12,858,474 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 48,306 Value ($000) $15,330,876 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 44,856 Value ($000) $13,802,191 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 10,726 Value ($000) $3,744,661 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 10,726 Value ($000) $3,291,917 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 10,726 Value ($000) $3,086,084 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 11,191 Value ($000) $2,872,842 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 116,857 Value ($000) $27,793,268 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 84,660 Value ($000) $26,237,538 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 90,928 Value ($000) $19,454,046 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 128,311 Value ($000) $24,957,667 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 149,514 Value ($000) $29,588,821 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 186,179 Value ($000) $35,152,458 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 213,478 Value ($000) $35,426,674 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 247,872 Value ($000) $39,319,938 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 244,237 Value ($000) $44,988,528 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 241,679 Value ($000) $35,621,068 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 266,579 Value ($000) $35,124,450 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 270,282 Value ($000) $32,333,837 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 286,768 Value ($000) $35,381,434 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 277,568 Value ($000) $31,812,069 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 318,177 Value ($000) $30,309,540 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 356,633 Value ($000) $27,065,949 Avg Close $62.64 Range $55.45 - $68.16