NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2024
Shares 3,394 Value ($000) $1,792 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,466 Value ($000) $1,511 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,509 Value ($000) $1,680 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 948 Value ($000) $444 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 990 Value ($000) $436 Avg Close $421.70 Range $401.22 - $442.91
Q4 2020
Shares 810 Value ($000) $247 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 883 Value ($000) $279 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,632 Value ($000) $809 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,632 Value ($000) $796 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,122 Value ($000) $1,074 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,122 Value ($000) $1,170 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,581 Value ($000) $834 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,581 Value ($000) $696 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,581 Value ($000) $632 Avg Close $245.46 Range $199.36 - $285.49
Q1 2016
Shares 3,390 Value ($000) $671 Avg Close $161.05 Range $148.95 - $170.52