NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2023
Shares 160 Value ($000) $70 Avg Close $421.70 Range $401.22 - $442.91
Q4 2022
Shares 180 Value ($000) $98 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 170 Value ($000) $80 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 530 Value ($000) $205 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 26 Value ($000) $12 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 19 Value ($000) $7 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 20 Value ($000) $7 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 20 Value ($000) $7 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 19 Value ($000) $6 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 16 Value ($000) $5 Avg Close $280.94 Range $261.36 - $297.23
Q3 2019
Shares 550 Value ($000) $206 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 400 Value ($000) $129 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 100 Value ($000) $27 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 100 Value ($000) $24 Avg Close $245.46 Range $199.36 - $285.49