NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 15,320 Value ($000) $8 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 15,548 Value ($000) $7,313 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 15,993 Value ($000) $7,654 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 15,846 Value ($000) $7,087 Avg Close $387.65 Range $341.78 - $461.91
Q1 2016
Shares 27,234 Value ($000) $5,390 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 37,962 Value ($000) $7,168 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 58,725 Value ($000) $9,746 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 58,042 Value ($000) $9,208 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 58,071 Value ($000) $9,347 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 58,013 Value ($000) $8,551 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 59,780 Value ($000) $7,877 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 60,355 Value ($000) $7,220 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 59,375 Value ($000) $7,326 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 58,042 Value ($000) $6,652 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 60,743 Value ($000) $5,786 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 60,325 Value ($000) $4,995 Avg Close $62.64 Range $55.45 - $68.16