NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 57,979 Value ($000) $27,268 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 58,887 Value ($000) $28,181 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 59,359 Value ($000) $26,547 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 60,771 Value ($000) $23,523 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 62,656 Value ($000) $22,565 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 63,025 Value ($000) $22,905 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 62,294 Value ($000) $20,160 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 59,129 Value ($000) $18,018 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 56,620 Value ($000) $17,863 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 56,095 Value ($000) $17,245 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 57,556 Value ($000) $17,413 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 57,843 Value ($000) $19,897 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 57,279 Value ($000) $21,467 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 60,187 Value ($000) $19,447 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 62,725 Value ($000) $16,911 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 64,328 Value ($000) $15,754 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 60,551 Value ($000) $19,217 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 57,013 Value ($000) $17,543 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 58,848 Value ($000) $20,545 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 59,756 Value ($000) $18,340 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 59,869 Value ($000) $17,225 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 58,873 Value ($000) $15,113 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 58,368 Value ($000) $13,883 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 49,136 Value ($000) $11,428 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 50,660 Value ($000) $10,839 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 57,678 Value ($000) $12,821 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 66,429 Value ($000) $13,146 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 71,540 Value ($000) $13,507 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 73,722 Value ($000) $12,234 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 75,170 Value ($000) $11,924 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 77,449 Value ($000) $12,466 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 84,595 Value ($000) $12,468 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 87,661 Value ($000) $11,615 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 92,859 Value ($000) $11,108 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 98,016 Value ($000) $12,093 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 92,561 Value ($000) $10,608 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 99,467 Value ($000) $9,475 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 103,420 Value ($000) $8,563 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 105,416 Value ($000) $7,382 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 114,881 Value ($000) $7,764 Avg Close — Range —
Q3 2012
Shares 121,740 Value ($000) $8,088 Avg Close — Range —
Q2 2012
Shares 123,230 Value ($000) $7,860 Avg Close — Range —
Q1 2012
Shares 108,296 Value ($000) $6,615 Avg Close — Range —
Q4 2011
Shares 124,190 Value ($000) $7,263 Avg Close — Range —
Q3 2011
Shares 133,972 Value ($000) $6,988 Avg Close — Range —
Q2 2011
Shares 160,378 Value ($000) $11,122 Avg Close — Range —
Q1 2011
Shares 161,657 Value ($000) $10,137 Avg Close — Range —
Q4 2010
Shares 154,799 Value ($000) $10,030 Avg Close — Range —