NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 10,206 Value ($000) $5,820 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,967 Value ($000) $3,026 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 3,509 Value ($000) $1,797 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 4,132 Value ($000) $1,939 Avg Close $492.97 Range $454.91 - $543.79
Q1 2024
Shares 494 Value ($000) $236 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 511 Value ($000) $239 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 541 Value ($000) $238 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 541 Value ($000) $247 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 541 Value ($000) $250 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 9,108 Value ($000) $4,969 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 9,065 Value ($000) $4,263 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 9,078 Value ($000) $4,344 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 9,143 Value ($000) $4,089 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 10,501 Value ($000) $4,065 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 3,046 Value ($000) $1,097 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,424 Value ($000) $1,244 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,581 Value ($000) $1,159 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 3,506 Value ($000) $1,068 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 4,619 Value ($000) $1,457 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 4,926 Value ($000) $1,514 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 5,916 Value ($000) $1,790 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 17,140 Value ($000) $5,896 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 17,036 Value ($000) $6,385 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 17,122 Value ($000) $5,532 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 16,764 Value ($000) $4,520 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 16,672 Value ($000) $4,083 Avg Close $245.46 Range $199.36 - $285.49
Q2 2017
Shares 5,329 Value ($000) $1,368 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 16,103 Value ($000) $3,830 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 52,466 Value ($000) $12,203 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 24,175 Value ($000) $5,172 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 24,163 Value ($000) $5,371 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 86,402 Value ($000) $17,099 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 78,185 Value ($000) $14,762 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 25,384 Value ($000) $4,212 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 25,936 Value ($000) $4,114 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 48,169 Value ($000) $7,753 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 29,640 Value ($000) $4,369 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 60,401 Value ($000) $7,958 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 109,897 Value ($000) $13,147 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 69,035 Value ($000) $8,518 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 79,063 Value ($000) $9,061 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 79,063 Value ($000) $7,532 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 79,063 Value ($000) $6,546 Avg Close $62.64 Range $55.45 - $68.16