NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 10,814 Value ($000) $5,176 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 11,067 Value ($000) $5,181 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 10,901 Value ($000) $4,799 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 10,637 Value ($000) $4,848 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 10,414 Value ($000) $4,808 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 10,223 Value ($000) $5,578 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 9,615 Value ($000) $4,522 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 9,630 Value ($000) $4,608 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 9,561 Value ($000) $4,276 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 9,201 Value ($000) $3,561 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 9,146 Value ($000) $3,294 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,189 Value ($000) $3,340 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 9,167 Value ($000) $2,967 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 9,284 Value ($000) $2,829 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 8,284 Value ($000) $2,613 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,401 Value ($000) $2,583 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 8,240 Value ($000) $2,493 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 8,250 Value ($000) $2,838 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 7,444 Value ($000) $2,790 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 6,995 Value ($000) $2,260 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 7,622 Value ($000) $2,055 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 4,592 Value ($000) $1,124 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 4,546 Value ($000) $1,442 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,654 Value ($000) $509 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,876 Value ($000) $655 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 3,204 Value ($000) $983 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,463 Value ($000) $421 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,346 Value ($000) $346 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,357 Value ($000) $322 Avg Close $205.77 Range $193.67 - $215.78

Q3 2016

Shares 1,745 Value ($000) $373 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,761 Value ($000) $391 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,285 Value ($000) $254 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,285 Value ($000) $239 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,285 Value ($000) $215 Avg Close $141.60 Range $128.46 - $149.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,814	$5,176	$445.90	$411.80 - $467.71
Q4 2023	11,067	$5,181	$452.04	$399.15 - $478.42
Q3 2023	10,901	$4,799	$421.70	$401.22 - $442.91
Q2 2023	10,637	$4,848	$433.83	$409.59 - $461.42
Q1 2023	10,414	$4,808	$442.02	$409.85 - $521.00
Q4 2022	10,223	$5,578	$495.16	$438.99 - $527.30
Q3 2022	9,615	$4,522	$450.68	$409.84 - $488.64
Q2 2022	9,630	$4,608	$432.80	$406.48 - $465.03
Q1 2022	9,561	$4,276	$387.65	$341.78 - $461.91
Q4 2021	9,201	$3,561	$348.21	$322.83 - $380.81
Q3 2021	9,146	$3,294	$336.41	$321.89 - $347.54
Q2 2021	9,189	$3,340	$333.78	$297.33 - $352.23
Q1 2021	9,167	$2,967	$278.19	$260.51 - $301.81
Q4 2020	9,284	$2,829	$280.94	$261.36 - $297.23
Q3 2020	8,284	$2,613	$298.08	$260.61 - $322.77
Q2 2020	8,401	$2,583	$298.50	$264.17 - $324.61
Q1 2020	8,240	$2,493	$315.50	$239.34 - $348.69
Q4 2019	8,250	$2,838	$317.67	$303.11 - $340.24
Q3 2019	7,444	$2,790	$318.69	$285.79 - $346.38
Q2 2019	6,995	$2,260	$267.26	$236.79 - $292.13
Q1 2019	7,622	$2,055	$243.65	$211.35 - $261.00
Q4 2018	4,592	$1,124	$245.46	$199.36 - $285.49
Q3 2018	4,546	$1,442	$269.78	$253.73 - $287.48
Q2 2018	1,654	$509	$291.51	$266.24 - $317.78
Q1 2018	1,876	$655	$294.31	$266.13 - $315.68
Q4 2017	3,204	$983	$263.02	$251.27 - $273.10
Q3 2017	1,463	$421	$234.97	$223.70 - $251.79
Q2 2017	1,346	$346	$217.50	$204.18 - $228.88
Q1 2017	1,357	$322	$205.77	$193.67 - $215.78
Q3 2016	1,745	$373	$186.23	$178.16 - $192.37
Q2 2016	1,761	$391	$180.17	$167.24 - $191.50
Q1 2016	1,285	$254	$161.05	$148.95 - $170.52
Q4 2015	1,285	$239	$155.62	$137.87 - $164.41
Q3 2015	1,285	$215	$141.60	$128.46 - $149.14