NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 178,642 Value ($000) $101,863 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 175,557 Value ($000) $106,970 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 242,528 Value ($000) $121,259 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 298,235 Value ($000) $152,699 Avg Close $470.02 Range $418.96 - $512.32
Q4 2021
Shares 153,587 Value ($000) $59,448,920 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 216,961 Value ($000) $78,138,504 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 177,479 Value ($000) $64,501,193 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 174,829 Value ($000) $56,581,658 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 70,581 Value ($000) $21,507,442 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 168,930 Value ($000) $53,295,726 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 335,362 Value ($000) $103,103,694 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 114,579 Value ($000) $34,665,877 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 101,110 Value ($000) $34,778,807 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 104,190 Value ($000) $39,049,370 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 23,358 Value ($000) $7,547,203 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 129,649 Value ($000) $34,953,370 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 62,288 Value ($000) $15,254,331 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 56,020 Value ($000) $17,779,067 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 325,473 Value ($000) $100,148,042 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 180,816 Value ($000) $63,126,482 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 129,452 Value ($000) $39,730,113 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 143,891 Value ($000) $41,400,319 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 145,146 Value ($000) $37,260,429 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 173,837 Value ($000) $41,345,392 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 68,769 Value ($000) $15,994,294 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 46,346 Value ($000) $9,915,727 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 58,627 Value ($000) $13,031,609 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 77,537 Value ($000) $15,344,572 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 40,882 Value ($000) $7,718,931 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 59,042 Value ($000) $9,798,020 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 171,453 Value ($000) $27,197,590 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 132,618 Value ($000) $21,346,195 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 157,735 Value ($000) $23,248,561 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 210,097 Value ($000) $27,682,379 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 140,619 Value ($000) $16,822,250 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 182,981 Value ($000) $22,234,000 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 144,621 Value ($000) $16,575,000 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 155,635 Value ($000) $14,825,800 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 12,454 Value ($000) $1,031,190 Avg Close $62.64 Range $55.45 - $68.16