NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 536 Value ($000) $292 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 577 Value ($000) $271 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 595 Value ($000) $285 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 901 Value ($000) $403 Avg Close $387.65 Range $341.78 - $461.91
Q1 2020
Shares 1,930 Value ($000) $584 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 6,739 Value ($000) $2,318 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 10,089 Value ($000) $3,781 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 8,165 Value ($000) $2,638 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 8,340 Value ($000) $2,248 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 7,315 Value ($000) $1,791 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 7,995 Value ($000) $2,537 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 5,660 Value ($000) $1,742 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 5,660 Value ($000) $1,976 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 5,868 Value ($000) $1,801 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 6,137 Value ($000) $1,766 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 8,374 Value ($000) $2,150 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 8,765 Value ($000) $2,085 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,220 Value ($000) $749 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 2,985 Value ($000) $639 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 2,920 Value ($000) $649 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 2,471 Value ($000) $489 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,286 Value ($000) $432 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,285 Value ($000) $379 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 2,822 Value ($000) $448 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 2,822 Value ($000) $454 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 20,243 Value ($000) $2,984 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 21,079 Value ($000) $2,777 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 21,109 Value ($000) $2,525 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 31,685 Value ($000) $3,909 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 62,829 Value ($000) $7,201 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 105,029 Value ($000) $10,005 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 179,535 Value ($000) $14,865 Avg Close $62.64 Range $55.45 - $68.16