NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 333,472 Value ($000) $190,149 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 347,835 Value ($000) $211,943 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 345,547 Value ($000) $172,767 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 348,790 Value ($000) $178,584 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 350,622 Value ($000) $164,543 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 353,466 Value ($000) $186,655 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 352,438 Value ($000) $153,645 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 370,393 Value ($000) $177,292 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 374,531 Value ($000) $175,333 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 380,323 Value ($000) $167,414 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 386,947 Value ($000) $176,370 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 433,192 Value ($000) $200,013 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 427,415 Value ($000) $233,202 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 433,497 Value ($000) $203,882 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 435,020 Value ($000) $208,188 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 415,518 Value ($000) $185,828 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 421,673 Value ($000) $163,217 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 443,687 Value ($000) $159,794 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 480,313 Value ($000) $174,560 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 527,131 Value ($000) $170,601 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 542,966 Value ($000) $165,453 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 620,332 Value ($000) $195,709 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 683,126 Value ($000) $210,020 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 702,165 Value ($000) $212,440 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 627,064 Value ($000) $215,691 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 616,860 Value ($000) $231,193 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 613,024 Value ($000) $198,074 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 684,485 Value ($000) $184,537 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 696,916 Value ($000) $168,828 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 646,446 Value ($000) $205,163 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 637,693 Value ($000) $196,218 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 538,354 Value ($000) $187,950 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 535,173 Value ($000) $164,250 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 516,622 Value ($000) $148,642 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 515,117 Value ($000) $132,236 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 508,027 Value ($000) $120,829 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 508,914 Value ($000) $118,363 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 521,067 Value ($000) $111,482 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 520,430 Value ($000) $115,681 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 521,211 Value ($000) $103,148 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 516,287 Value ($000) $98,136 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 531,482 Value ($000) $88,199 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 538,056 Value ($000) $85,352 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 529,329 Value ($000) $85,201 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 504,227 Value ($000) $76,017 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 591,707 Value ($000) $77,963 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 615,581 Value ($000) $73,642 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 639,086 Value ($000) $78,850 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 685,143 Value ($000) $78,058 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 723,202 Value ($000) $68,892 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 629,614 Value ($000) $52,132 Avg Close $62.64 Range $55.45 - $68.16