NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2022
Shares 585 Value ($000) $262 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 30,540 Value ($000) $11,821 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 25,238 Value ($000) $9,089 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 23,322 Value ($000) $8,476 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 19,328 Value ($000) $6,255 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 21,104 Value ($000) $6,417 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 21,342 Value ($000) $6,733 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 21,846 Value ($000) $6,717 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 32,713 Value ($000) $9,897 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 23,746 Value ($000) $8,002 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 23,906 Value ($000) $8,960 Avg Close $318.69 Range $285.79 - $346.38
Q3 2018
Shares 9,606 Value ($000) $3,049 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 9,608 Value ($000) $2,956 Avg Close $291.51 Range $266.24 - $317.78