NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 470 Value ($000) $256 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 470 Value ($000) $220 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 470 Value ($000) $224 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 470 Value ($000) $209 Avg Close $387.65 Range $341.78 - $461.91
Q2 2021
Shares 551 Value ($000) $200 Avg Close $333.78 Range $297.33 - $352.23
Q4 2019
Shares 581 Value ($000) $200 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 583 Value ($000) $219 Avg Close $318.69 Range $285.79 - $346.38