NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2022
Shares 649 Value ($000) $290 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 7,717 Value ($000) $2,987 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 7,736 Value ($000) $2,786 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 7,881 Value ($000) $2,864 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 7,962 Value ($000) $2,577 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,110 Value ($000) $726 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 9,202 Value ($000) $2,903 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 8,823 Value ($000) $2,713 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 8,735 Value ($000) $2,643 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,605 Value ($000) $896 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,405 Value ($000) $901 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,475 Value ($000) $800 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 11,530 Value ($000) $3,108 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 9,265 Value ($000) $2,269 Avg Close $245.46 Range $199.36 - $285.49