NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2022
Shares 4,000 Value ($000) $2,182 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 3,000 Value ($000) $1,411 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 4,500 Value ($000) $2,154 Avg Close $432.80 Range $406.48 - $465.03
Q3 2020
Shares 7,764 Value ($000) $2,449 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 16,764 Value ($000) $5,154 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 20,874 Value ($000) $6,315 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 20,874 Value ($000) $7,180 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 20,574 Value ($000) $7,711 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 56,974 Value ($000) $18,409 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 7,200 Value ($000) $1,941 Avg Close $243.65 Range $211.35 - $261.00