NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2023
Shares 50,184 Value ($000) $23,493 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 51,052 Value ($000) $22,473 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 50,903 Value ($000) $23,202 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 50,000 Value ($000) $23,086 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 50,211 Value ($000) $27,396 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 49,766 Value ($000) $23,406 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 50,103 Value ($000) $23,978 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 46,007 Value ($000) $20,575 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 45,971 Value ($000) $17,794 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 45,104 Value ($000) $16,244 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 44,983 Value ($000) $16,348 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 44,716 Value ($000) $14,472 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 43,361 Value ($000) $13,213 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 42,433 Value ($000) $13,387 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 41,834 Value ($000) $12,861 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 40,792 Value ($000) $12,342 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 16,813 Value ($000) $5,783 Avg Close $317.67 Range $303.11 - $340.24
Q1 2018
Shares 600 Value ($000) $209 Avg Close $294.31 Range $266.13 - $315.68
Q3 2017
Shares 950 Value ($000) $274 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 950 Value ($000) $244 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 950 Value ($000) $226 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 4,450 Value ($000) $1,035 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 51,219 Value ($000) $10,958 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 51,892 Value ($000) $11,535 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 57,160 Value ($000) $11,312 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 54,861 Value ($000) $10,358 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 79,562 Value ($000) $13,204 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 85,915 Value ($000) $13,629 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 92,281 Value ($000) $14,853 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 93,558 Value ($000) $13,789 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 83,426 Value ($000) $10,992 Avg Close $104.60 Range $97.77 - $111.63