NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 1,334 Value ($000) $624 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,244 Value ($000) $548 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,377 Value ($000) $628 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,438 Value ($000) $664 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,524 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,315 Value ($000) $1,089 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 2,346 Value ($000) $1,123 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 2,396 Value ($000) $1,072 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 2,396 Value ($000) $927 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 4,876 Value ($000) $1,756 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 4,006 Value ($000) $1,456 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 4,196 Value ($000) $1,358 Avg Close $278.19 Range $260.51 - $301.81
Q3 2014
Shares 18,109 Value ($000) $2,386 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 34,609 Value ($000) $4,140 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 34,539 Value ($000) $4,261 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 35,199 Value ($000) $4,034 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 40,349 Value ($000) $3,844 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 41,149 Value ($000) $3,407 Avg Close $62.64 Range $55.45 - $68.16