NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2018
Shares 850 Value ($000) $270 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 862 Value ($000) $265 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 862 Value ($000) $301 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 862 Value ($000) $265 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 850 Value ($000) $245 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 850 Value ($000) $218 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 879 Value ($000) $209 Avg Close $205.77 Range $193.67 - $215.78