NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2020
Shares 44 Value ($000) $13 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 44 Value ($000) $15 Avg Close $317.67 Range $303.11 - $340.24
Q3 2017
Shares 22 Value ($000) $6 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 76 Value ($000) $20 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 131 Value ($000) $31 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 815 Value ($000) $190 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 271 Value ($000) $58 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 304 Value ($000) $68 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 332 Value ($000) $66 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 339 Value ($000) $64 Avg Close $155.62 Range $137.87 - $164.41
Q4 2014
Shares 305 Value ($000) $45 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 339 Value ($000) $45 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 361 Value ($000) $43 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 375 Value ($000) $46 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 396 Value ($000) $45 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 410 Value ($000) $39 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 410 Value ($000) $34 Avg Close $62.64 Range $55.45 - $68.16