NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 1,139 Value ($000) $414 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,230 Value ($000) $398 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,356 Value ($000) $413 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 6,553 Value ($000) $2,067 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 6,700 Value ($000) $2,027 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 6,700 Value ($000) $2,027 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 7,064 Value ($000) $2,429 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 683 Value ($000) $256 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 681 Value ($000) $220 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,526 Value ($000) $681 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,526 Value ($000) $618 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,526 Value ($000) $802 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 10,636 Value ($000) $3,272 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 24,571 Value ($000) $8,578 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 25,471 Value ($000) $7,817 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 22,891 Value ($000) $6,586 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 22,891 Value ($000) $5,876 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 26,061 Value ($000) $6,198 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 27,061 Value ($000) $6,294 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 29,681 Value ($000) $6,350 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 36,991 Value ($000) $8,222 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 27,221 Value ($000) $5,387 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 31,221 Value ($000) $5,895 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 43,211 Value ($000) $7,171 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 41,600 Value ($000) $6,599 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 34,090 Value ($000) $5,487 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 35,020 Value ($000) $5,162 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 40,650 Value ($000) $5,356 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 40,650 Value ($000) $4,863 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 42,240 Value ($000) $5,212 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 29,160 Value ($000) $3,342 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 37,010 Value ($000) $3,526 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 38,110 Value ($000) $3,156 Avg Close $62.64 Range $55.45 - $68.16