NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 11,669 Value ($000) $6,654 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 12,408 Value ($000) $7,560 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 12,476 Value ($000) $6,238 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 12,209 Value ($000) $6,251 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 12,914 Value ($000) $6,060 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 13,419 Value ($000) $7,086 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 13,797 Value ($000) $6,015 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 15,741 Value ($000) $7,535 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 15,858 Value ($000) $7,424 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 18,835 Value ($000) $8,291 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 25,847 Value ($000) $11,781 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 76,486 Value ($000) $35 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 77,704 Value ($000) $42 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 84,580 Value ($000) $39,780 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 82,411 Value ($000) $39,439 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 83,571 Value ($000) $37,375 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 81,023 Value ($000) $31,362 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 73,428 Value ($000) $26,445 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 15,749 Value ($000) $5,724 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 15,872 Value ($000) $5,136 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 16,805 Value ($000) $5,121 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 10,801 Value ($000) $3,408 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 11,051 Value ($000) $3,397 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 10,894 Value ($000) $3,296 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 8,996 Value ($000) $18,233 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 9,176 Value ($000) $3,439 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 9,378 Value ($000) $3,030 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 10,721 Value ($000) $2,890 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 10,971 Value ($000) $2,687 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 11,184 Value ($000) $3,550 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 11,200 Value ($000) $3,446 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 11,735 Value ($000) $4,097 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 11,960 Value ($000) $3,670 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 12,295 Value ($000) $3,538 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 11,776 Value ($000) $3,023 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 12,044 Value ($000) $2,864 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 12,069 Value ($000) $2,807 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 11,556 Value ($000) $2,472 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 12,583 Value ($000) $2,797 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 13,232 Value ($000) $2,618 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 24,496 Value ($000) $4,625 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 24,160 Value ($000) $4,009 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 23,468 Value ($000) $3,723 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 19,003 Value ($000) $3,058 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 12,256 Value ($000) $1,806 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 21,134 Value ($000) $2,784 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 21,126 Value ($000) $2,527 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 23,118 Value ($000) $2,853 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 24,365 Value ($000) $2,792 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 24,930 Value ($000) $2,374 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 27,574 Value ($000) $2,283 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,669	$6,654	$578.81	$543.66 - $638.31
Q3 2025	12,408	$7,560	$563.27	$485.64 - $607.66
Q2 2025	12,476	$6,238	$486.10	$444.43 - $537.86
Q1 2025	12,209	$6,251	$470.02	$418.96 - $512.32
Q4 2024	12,914	$6,060	$492.97	$454.91 - $543.79
Q3 2024	13,419	$7,086	$478.00	$412.10 - $523.27
Q2 2024	13,797	$6,015	$444.00	$408.11 - $476.20
Q1 2024	15,741	$7,535	$445.90	$411.80 - $467.71
Q4 2023	15,858	$7,424	$452.04	$399.15 - $478.42
Q3 2023	18,835	$8,291	$421.70	$401.22 - $442.91
Q2 2023	25,847	$11,781	$433.83	$409.59 - $461.42
Q1 2023	76,486	$35	$442.02	$409.85 - $521.00
Q4 2022	77,704	$42	$495.16	$438.99 - $527.30
Q3 2022	84,580	$39,780	$450.68	$409.84 - $488.64
Q2 2022	82,411	$39,439	$432.80	$406.48 - $465.03
Q1 2022	83,571	$37,375	$387.65	$341.78 - $461.91
Q4 2021	81,023	$31,362	$348.21	$322.83 - $380.81
Q3 2021	73,428	$26,445	$336.41	$321.89 - $347.54
Q2 2021	15,749	$5,724	$333.78	$297.33 - $352.23
Q1 2021	15,872	$5,136	$278.19	$260.51 - $301.81
Q4 2020	16,805	$5,121	$280.94	$261.36 - $297.23
Q3 2020	10,801	$3,408	$298.08	$260.61 - $322.77
Q2 2020	11,051	$3,397	$298.50	$264.17 - $324.61
Q1 2020	10,894	$3,296	$315.50	$239.34 - $348.69
Q4 2019	8,996	$18,233	$317.67	$303.11 - $340.24
Q3 2019	9,176	$3,439	$318.69	$285.79 - $346.38
Q2 2019	9,378	$3,030	$267.26	$236.79 - $292.13
Q1 2019	10,721	$2,890	$243.65	$211.35 - $261.00
Q4 2018	10,971	$2,687	$245.46	$199.36 - $285.49
Q3 2018	11,184	$3,550	$269.78	$253.73 - $287.48
Q2 2018	11,200	$3,446	$291.51	$266.24 - $317.78
Q1 2018	11,735	$4,097	$294.31	$266.13 - $315.68
Q4 2017	11,960	$3,670	$263.02	$251.27 - $273.10
Q3 2017	12,295	$3,538	$234.97	$223.70 - $251.79
Q2 2017	11,776	$3,023	$217.50	$204.18 - $228.88
Q1 2017	12,044	$2,864	$205.77	$193.67 - $215.78
Q4 2016	12,069	$2,807	$200.65	$182.75 - $218.77
Q3 2016	11,556	$2,472	$186.23	$178.16 - $192.37
Q2 2016	12,583	$2,797	$180.17	$167.24 - $191.50
Q1 2016	13,232	$2,618	$161.05	$148.95 - $170.52
Q4 2015	24,496	$4,625	$155.62	$137.87 - $164.41
Q3 2015	24,160	$4,009	$141.60	$128.46 - $149.14
Q2 2015	23,468	$3,723	$134.61	$127.92 - $140.47
Q1 2015	19,003	$3,058	$133.81	$118.31 - $143.99
Q4 2014	12,256	$1,806	$114.24	$98.32 - $128.02
Q3 2014	21,134	$2,784	$104.60	$97.77 - $111.63
Q2 2014	21,126	$2,527	$99.58	$95.46 - $103.59
Q1 2014	23,118	$2,853	$97.12	$89.29 - $103.07
Q4 2013	24,365	$2,792	$87.28	$75.26 - $95.04
Q3 2013	24,930	$2,374	$74.87	$66.06 - $80.62
Q2 2013	27,574	$2,283	$62.64	$55.45 - $68.16