NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2019
Shares 5,167 Value ($000) $1,393 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 5,197 Value ($000) $1,273 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 5,335 Value ($000) $1,693 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 5,444 Value ($000) $1,675 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 5,444 Value ($000) $1,901 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 5,653 Value ($000) $1,735 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 5,722 Value ($000) $1,646 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 5,875 Value ($000) $1,508 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,955 Value ($000) $1,416 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 6,167 Value ($000) $1,434 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 7,204 Value ($000) $1,541 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 7,650 Value ($000) $1,700 Avg Close $180.17 Range $167.24 - $191.50