NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2019
Shares 1,284 Value ($000) $442 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,284 Value ($000) $481 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,284 Value ($000) $415 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,284 Value ($000) $346 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,284 Value ($000) $314 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,297 Value ($000) $412 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,297 Value ($000) $399 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,297 Value ($000) $453 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,297 Value ($000) $398 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,284 Value ($000) $369 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,284 Value ($000) $329 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,284 Value ($000) $305 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,284 Value ($000) $298 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,284 Value ($000) $275 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,284 Value ($000) $285 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,284 Value ($000) $254 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,284 Value ($000) $242 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 1,284 Value ($000) $213 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,284 Value ($000) $204 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 1,284 Value ($000) $207 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,284 Value ($000) $211 Avg Close $114.24 Range $98.32 - $128.02