NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,152,165 Value ($000) $656,976 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,051,226 Value ($000) $640,534 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 829,795 Value ($000) $414,881 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 896,109 Value ($000) $458,817 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 926,168 Value ($000) $434,641 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,025,579 Value ($000) $541,578 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,246,273 Value ($000) $543,313 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,500,127 Value ($000) $718,051 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,694,885 Value ($000) $793,443 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,605,679 Value ($000) $706,804 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,243,164 Value ($000) $566,634 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,229,206 Value ($000) $567,549 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,286,673 Value ($000) $702,021 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,409,862 Value ($000) $663,087 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,380,421 Value ($000) $660,628 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,337,327 Value ($000) $598,080 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,423,725 Value ($000) $551,079 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,429,009 Value ($000) $514,655 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,329,985 Value ($000) $483,355 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,544,280 Value ($000) $499,789 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,389,433 Value ($000) $423,389 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,343,009 Value ($000) $423,704 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,315,809 Value ($000) $404,531 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,345,672 Value ($000) $407,133 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,360,274 Value ($000) $467,894 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,320,538 Value ($000) $494,924 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,202,611 Value ($000) $388,576 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,190,552 Value ($000) $320,972 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,208,560 Value ($000) $295,977 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,489,400 Value ($000) $472,690 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,529,563 Value ($000) $470,646 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,399,497 Value ($000) $488,591 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,489,951 Value ($000) $457,282 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,329,692 Value ($000) $382,577 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,359,874 Value ($000) $349,094 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,474,596 Value ($000) $350,717 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,923,212 Value ($000) $447,301 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 2,620,758 Value ($000) $560,710 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 2,770,705 Value ($000) $615,872 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 2,950,184 Value ($000) $583,840 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,775,170 Value ($000) $523,980 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,852,245 Value ($000) $473,330 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 2,935,447 Value ($000) $465,650 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 3,216,771 Value ($000) $517,770 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 4,242,223 Value ($000) $625,262 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 4,401,626 Value ($000) $579,959 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 4,105,136 Value ($000) $491,098 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 4,073,023 Value ($000) $502,528 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 3,822,132 Value ($000) $438,054 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 4,513,326 Value ($000) $429,938 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 5,209,858 Value ($000) $431,376 Avg Close $62.64 Range $55.45 - $68.16