NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 93,372 Value ($000) $53,242 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 92,424 Value ($000) $56,316 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 94,932 Value ($000) $47,464 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 100,496 Value ($000) $51,455 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 105,064 Value ($000) $49,305 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 103,975 Value ($000) $54,906 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 104,926 Value ($000) $45,742 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 101,137 Value ($000) $48,410 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 104,301 Value ($000) $48,827 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 107,704 Value ($000) $47,410 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 110,302 Value ($000) $50,276 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 95,972 Value ($000) $44,312 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 94,655 Value ($000) $51,645 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 91,265 Value ($000) $42,924 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 90,822 Value ($000) $43,465 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 73,998 Value ($000) $33,093 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 78,138 Value ($000) $30,245 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 82,017 Value ($000) $29,538 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 91,416 Value ($000) $33,223 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 101,437 Value ($000) $32,720 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 121,560 Value ($000) $37,041 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 131,477 Value ($000) $41,479 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 135,969 Value ($000) $41,803 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 147,885 Value ($000) $44,743 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 139,863 Value ($000) $48,109 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 157,608 Value ($000) $58,518 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 158,403 Value ($000) $50,417 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 163,111 Value ($000) $43,551 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 165,035 Value ($000) $40,417 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 187,806 Value ($000) $59,604 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 398,268 Value ($000) $122,547 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 388,824 Value ($000) $135,746 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 388,854 Value ($000) $119,343 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 373,010 Value ($000) $107,322 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 373,285 Value ($000) $95,826 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 365,654 Value ($000) $86,967 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 366,982 Value ($000) $85,353 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 356,458 Value ($000) $76,264 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 357,415 Value ($000) $79,446 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 352,530 Value ($000) $69,766 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 350,921 Value ($000) $66,257 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 366,063 Value ($000) $60,748 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 369,150 Value ($000) $58,558 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 368,362 Value ($000) $59,292 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 364,445 Value ($000) $53,716 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 371,352 Value ($000) $48,929 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 398,166 Value ($000) $47,633 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 404,789 Value ($000) $49,943 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 414,803 Value ($000) $47,541 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 440,733 Value ($000) $41,984 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 435,712 Value ($000) $36,077 Avg Close $62.64 Range $55.45 - $68.16