NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 96,769 Value ($000) $55,179 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 97,131 Value ($000) $59,184 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 100,665 Value ($000) $50,330 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 106,990 Value ($000) $54,780 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 143,922 Value ($000) $67,541 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 145,826 Value ($000) $77,006 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 147,612 Value ($000) $64,352 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 167,282 Value ($000) $80,071 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 166,575 Value ($000) $77,980 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 167,061 Value ($000) $73,539 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 168,083 Value ($000) $76,612 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 218,533 Value ($000) $100,901 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 167,209 Value ($000) $91,231 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 211,601 Value ($000) $99,520 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 163,450 Value ($000) $78,222 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 154,022 Value ($000) $68,882 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 164,487 Value ($000) $63,668 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 164,725 Value ($000) $59,325 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 165,759 Value ($000) $60,242 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 205,099 Value ($000) $66,378 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 232,638 Value ($000) $70,890 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 217,223 Value ($000) $68,532 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 216,726 Value ($000) $66,630 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 211,453 Value ($000) $63,975 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 189,941 Value ($000) $65,334 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 160,730 Value ($000) $60,240 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 127,288 Value ($000) $41,128 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 66,655 Value ($000) $17,970 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 42,352 Value ($000) $10,372 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 7,945 Value ($000) $2,522 Avg Close $269.78 Range $253.73 - $287.48