NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,054,441 Value ($000) $601,351 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,624,658 Value ($000) $990,046 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,619,814 Value ($000) $809,922 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,642,170 Value ($000) $840,817 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,652,913 Value ($000) $775,679 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,672,392 Value ($000) $883,136 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,683,552 Value ($000) $733,932 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,688,018 Value ($000) $808,013 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,677,455 Value ($000) $785,325 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,670,973 Value ($000) $735,539 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,702,800 Value ($000) $776,168 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,110,174 Value ($000) $974,169 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,122,528 Value ($000) $1,158,142 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,200,567 Value ($000) $1,035,655 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,194,795 Value ($000) $1,050,041 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,296,864 Value ($000) $1,026,512 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 2,298,100 Value ($000) $888,367 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,154,578 Value ($000) $415,920 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,167,286 Value ($000) $424,220 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,126,315 Value ($000) $364,628 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,088,796 Value ($000) $331,758 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,017,420 Value ($000) $636,452 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,719,511 Value ($000) $528,633 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,019,996 Value ($000) $611,105 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,972,879 Value ($000) $678,617 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,924,202 Value ($000) $721,181 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,471,814 Value ($000) $798,601 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,151,665 Value ($000) $580,139 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,155,738 Value ($000) $283,057 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,579,821 Value ($000) $501,380 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,615,689 Value ($000) $497,142 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,388,308 Value ($000) $484,686 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 397,611 Value ($000) $122,032 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 447,688 Value ($000) $128,815 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 485,163 Value ($000) $124,533 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 504,523 Value ($000) $120,021 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 435,954 Value ($000) $101,393 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 489,099 Value ($000) $104,646 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 976,713 Value ($000) $217,097 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,458,131 Value ($000) $288,565 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,486,907 Value ($000) $280,745 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,426,102 Value ($000) $236,671 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,719,822 Value ($000) $272,808 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 2,082,300 Value ($000) $335,231 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,271,519 Value ($000) $187,371 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 625,031 Value ($000) $82,356 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 612,982 Value ($000) $73,330 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 1,348,282 Value ($000) $166,351 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 1,114,460 Value ($000) $127,730 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 1,627,550 Value ($000) $155,039 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 3,174,871 Value ($000) $262,880 Avg Close $62.64 Range $55.45 - $68.16