NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 78,500 Value ($000) $44,761 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 2,576 Value ($000) $1,570 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 401 Value ($000) $200 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 18,999 Value ($000) $9,728 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 19,999 Value ($000) $9,386 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 20,000 Value ($000) $10,561 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 14,399 Value ($000) $6,278 Avg Close $444.00 Range $408.11 - $476.20
Q3 2022
Shares 20,000 Value ($000) $9,406 Avg Close $450.68 Range $409.84 - $488.64
Q3 2021
Shares 30,000 Value ($000) $10,805 Avg Close $336.41 Range $321.89 - $347.54
Q1 2021
Shares 41,000 Value ($000) $13,269 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 66,000 Value ($000) $20,112 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 66,000 Value ($000) $20,822 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 14,000 Value ($000) $4,304 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,777 Value ($000) $840 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 48,000 Value ($000) $16,511 Avg Close $317.67 Range $303.11 - $340.24
Q1 2019
Shares 20,000 Value ($000) $5,392 Avg Close $243.65 Range $211.35 - $261.00
Q3 2018
Shares 35,720 Value ($000) $11,336 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 195 Value ($000) $60 Avg Close $291.51 Range $266.24 - $317.78