NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 353,291 Value ($000) $201,684 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 324,374 Value ($000) $197,317 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 293,603 Value ($000) $146,645 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 322,887 Value ($000) $165,225 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 339,186 Value ($000) $158,732 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 284,518 Value ($000) $149,738 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 336,133 Value ($000) $146,673 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 319,275 Value ($000) $152,795 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 209,896 Value ($000) $98,157 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 183,379 Value ($000) $80,681 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 94,795 Value ($000) $43,367 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 66,177 Value ($000) $30,515 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 47,533 Value ($000) $25,755 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 23,658 Value ($000) $11,140 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 13,268 Value ($000) $6,340 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 13,497 Value ($000) $6,086 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 18,265 Value ($000) $7,058 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 15,661 Value ($000) $5,658 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 34,510 Value ($000) $12,549 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 195,377 Value ($000) $63,074 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 77,767 Value ($000) $23,510 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 61,821 Value ($000) $19,734 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 21,133 Value ($000) $6,497 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 6,853 Value ($000) $2,085 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 32,935 Value ($000) $11,363 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 30,370 Value ($000) $11,382 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 32,010 Value ($000) $10,342 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 48,838 Value ($000) $13,166 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 82,520 Value ($000) $20,209 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 166,717 Value ($000) $52,910 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 148,161 Value ($000) $45,587 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 292,152 Value ($000) $101,996 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 333,498 Value ($000) $102,355 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 304,613 Value ($000) $87,643 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 231,283 Value ($000) $59,374 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 185,906 Value ($000) $44,278 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 169,586 Value ($000) $39,442 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 163,266 Value ($000) $34,922 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 161,556 Value ($000) $35,771 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 168,412 Value ($000) $33,354 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 385,794 Value ($000) $72,882 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 289,893 Value ($000) $48,033 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 767,850 Value ($000) $121,804 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 360,165 Value ($000) $58,026 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 260,346 Value ($000) $38,471 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 249,327 Value ($000) $32,858 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 227,317 Value ($000) $27,226 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 262,119 Value ($000) $32,287 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 237,713 Value ($000) $27,210 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 241,604 Value ($000) $23,062 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 195,861 Value ($000) $16,247 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 321,011 Value ($000) $22,518 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 284,314 Value ($000) $19,213 Avg Close — Range —
Q3 2012
Shares 226,305 Value ($000) $15,032 Avg Close — Range —
Q2 2012
Shares 217,260 Value ($000) $13,870 Avg Close — Range —
Q1 2012
Shares 212,420 Value ($000) $12,974 Avg Close — Range —