NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2023
Shares 1,012 Value ($000) $467 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,447 Value ($000) $789 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,447 Value ($000) $681 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,447 Value ($000) $692 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,435 Value ($000) $642 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,435 Value ($000) $555 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,280 Value ($000) $461 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,280 Value ($000) $465 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,710 Value ($000) $553 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,160 Value ($000) $658 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,210 Value ($000) $697 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,210 Value ($000) $679 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 860 Value ($000) $260 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 860 Value ($000) $296 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 860 Value ($000) $322 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 860 Value ($000) $278 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,070 Value ($000) $288 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,070 Value ($000) $262 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,070 Value ($000) $340 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,913 Value ($000) $589 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,898 Value ($000) $663 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,962 Value ($000) $602 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,922 Value ($000) $553 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,982 Value ($000) $509 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,020 Value ($000) $480 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,807 Value ($000) $420 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,807 Value ($000) $387 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,739 Value ($000) $387 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,939 Value ($000) $384 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,515 Value ($000) $475 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,594 Value ($000) $265 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,714 Value ($000) $272 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,690 Value ($000) $272 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,690 Value ($000) $249 Avg Close $114.24 Range $98.32 - $128.02