NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 21,085 Value ($000) $9,430 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 22,250 Value ($000) $8,612 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 22,883 Value ($000) $8,242 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 23,545 Value ($000) $8,557 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 29,555 Value ($000) $9,565 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 36,264 Value ($000) $11,050 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 42,714 Value ($000) $13,476 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 59,720 Value ($000) $18,360 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 72,181 Value ($000) $21,838 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 96,140 Value ($000) $33,069 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 69,476 Value ($000) $26,039 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 54,001 Value ($000) $17,448 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 51,008 Value ($000) $13,752 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 36,640 Value ($000) $8,973 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 76,532 Value ($000) $24,289 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 46,077 Value ($000) $14,178 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 37,812 Value ($000) $13,201 Avg Close $294.31 Range $266.13 - $315.68