NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 529,198 Value ($000) $301,754 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 523,114 Value ($000) $318,744 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 923,194 Value ($000) $461,579 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 929,080 Value ($000) $475,698 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 629,394 Value ($000) $295,368 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 388,917 Value ($000) $205,375 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 361,279 Value ($000) $157,500 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 371,451 Value ($000) $177,799 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 380,565 Value ($000) $178,158 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 262,604 Value ($000) $115,596 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 320,314 Value ($000) $145,999 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 293,585 Value ($000) $135,554 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 309,202 Value ($000) $168,704 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 225,386 Value ($000) $106,004 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 260,935 Value ($000) $124,876 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 191,096 Value ($000) $85,463 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 270,377 Value ($000) $104,655 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 177,873 Value ($000) $64,060 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 297,504 Value ($000) $108,122 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 279,569 Value ($000) $90,480 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 185,658 Value ($000) $56,573 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 218,620 Value ($000) $68,972 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 219,174 Value ($000) $67,384 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 214,247 Value ($000) $64,820 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 259,036 Value ($000) $89,100 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 222,873 Value ($000) $83,531 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 213,619 Value ($000) $69,023 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 216,451 Value ($000) $58,355 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 187,407 Value ($000) $45,897 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 210,820 Value ($000) $66,908 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 183,283 Value ($000) $56,396 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 338,947 Value ($000) $118,333 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 325,439 Value ($000) $99,880 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 231,891 Value ($000) $66,720 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 233,472 Value ($000) $59,935 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 191,620 Value ($000) $45,574 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 200,203 Value ($000) $46,563 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 185,965 Value ($000) $39,787 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 174,127 Value ($000) $38,704 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 157,433 Value ($000) $31,156 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 207,201 Value ($000) $39,122 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 145,697 Value ($000) $24,179 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 206,991 Value ($000) $32,835 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 230,832 Value ($000) $37,155 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 283,451 Value ($000) $41,778 Avg Close $114.24 Range $98.32 - $128.02