NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 34,405 Value ($000) $19,618 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 34,420 Value ($000) $20,973 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 34,951 Value ($000) $17,475 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 35,778 Value ($000) $18,319 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 36,192 Value ($000) $16,985 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 37,185 Value ($000) $19,636 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 37,703 Value ($000) $16,437 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 38,786 Value ($000) $18,565 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 38,971 Value ($000) $18,244 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 39,581 Value ($000) $17,423 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 39,989 Value ($000) $18,227 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 40,649 Value ($000) $18,768 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 41,000 Value ($000) $22,370 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 42,075 Value ($000) $19,789 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 42,008 Value ($000) $20,104 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 42,105 Value ($000) $18,830 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 43,468 Value ($000) $16,825 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 44,178 Value ($000) $15,911 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 43,952 Value ($000) $15,973 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 44,666 Value ($000) $14,456 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 45,689 Value ($000) $13,922 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 46,721 Value ($000) $14,740 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 47,287 Value ($000) $14,538 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 48,542 Value ($000) $14,686 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 50,207 Value ($000) $17,270 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 49,927 Value ($000) $18,712 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 50,327 Value ($000) $16,261 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 50,627 Value ($000) $13,649 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 51,993 Value ($000) $12,733 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 54,306 Value ($000) $17,235 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 55,044 Value ($000) $16,937 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 55,777 Value ($000) $19,473 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 57,408 Value ($000) $17,619 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 60,553 Value ($000) $17,422 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 61,719 Value ($000) $15,844 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 64,433 Value ($000) $15,325 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 66,235 Value ($000) $15,405 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 68,041 Value ($000) $14,557 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 68,222 Value ($000) $15,164 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 70,145 Value ($000) $13,882 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 72,586 Value ($000) $13,705 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 75,013 Value ($000) $12,448 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 79,049 Value ($000) $12,540 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 81,943 Value ($000) $13,190 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 83,238 Value ($000) $12,268 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 83,559 Value ($000) $11,010 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 86,362 Value ($000) $10,332 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 89,524 Value ($000) $11,045 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 91,754 Value ($000) $10,516 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 94,506 Value ($000) $9,003 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 100,223 Value ($000) $8,299 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 100,998 Value ($000) $7,085 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 104,760 Value ($000) $7,079 Avg Close — Range —