NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 605 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30
Q2 2021
Shares 10,792 Value ($000) $3,922 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 10,992 Value ($000) $3,557 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 11,976 Value ($000) $3,649 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 11,050 Value ($000) $3,486 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 11,100 Value ($000) $3,413 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 11,000 Value ($000) $3,328 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 5,425 Value ($000) $1,866 Avg Close $317.67 Range $303.11 - $340.24
Q2 2018
Shares 3,691 Value ($000) $1,136 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,541 Value ($000) $887 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,339 Value ($000) $718 Avg Close $263.02 Range $251.27 - $273.10
Q3 2016
Shares 11,729 Value ($000) $2,509 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 11,829 Value ($000) $2,629 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 11,829 Value ($000) $2,341 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 37,544 Value ($000) $7,089 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 35,089 Value ($000) $5,823 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 34,504 Value ($000) $5,473 Avg Close $134.61 Range $127.92 - $140.47