NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 18,727 Value ($000) $10,678 Avg Close $578.81 Range $543.66 - $638.31
Q2 2025
Shares 17,095 Value ($000) $8,547 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 16,519 Value ($000) $8,458 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 21,728 Value ($000) $10,197 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 18,839 Value ($000) $9,948 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 18,063 Value ($000) $7,875 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 14,252 Value ($000) $6,822 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 32,166 Value ($000) $15,058 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 7,850 Value ($000) $3,455 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 16,726 Value ($000) $7,624 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 7,275 Value ($000) $3,359 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 152,009 Value ($000) $82,938 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,207 Value ($000) $1,038 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 10,201 Value ($000) $4,882 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 8,915 Value ($000) $3,987 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 5,312 Value ($000) $2,056 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 8,484 Value ($000) $3,056 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 10,394 Value ($000) $3,777 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 14,779 Value ($000) $4,783 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 28,569 Value ($000) $8,706 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 61,577 Value ($000) $19,427 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 59,366 Value ($000) $18,251 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 11,471 Value ($000) $3,471 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 125,731 Value ($000) $43,248 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 23,781 Value ($000) $8,913 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 37,366 Value ($000) $12,073 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 37,949 Value ($000) $10,231 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 30,259 Value ($000) $7,410 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 54,523 Value ($000) $17,304 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 44,474 Value ($000) $13,685 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 22,566 Value ($000) $7,878 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 132,134 Value ($000) $40,553 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 183,362 Value ($000) $52,757 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 262,976 Value ($000) $67,509 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 367,238 Value ($000) $87,344 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 262,103 Value ($000) $60,960 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 40,196 Value ($000) $8,600 Avg Close $186.23 Range $178.16 - $192.37