NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q3 2019
Shares 681,959 Value ($000) $255,591 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,021,725 Value ($000) $330,130 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 864,699 Value ($000) $233,124 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 880,639 Value ($000) $215,669 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,084,686 Value ($000) $344,247 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 942,269 Value ($000) $289,936 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 742,243 Value ($000) $259,132 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 775,351 Value ($000) $237,963 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 651,823 Value ($000) $187,542 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 696,680 Value ($000) $178,846 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 835,402 Value ($000) $198,691 Avg Close $205.77 Range $193.67 - $215.78