NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 300 Value ($000) $92 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 300 Value ($000) $105 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,200 Value ($000) $368 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,200 Value ($000) $345 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 5,200 Value ($000) $1,335 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 5,400 Value ($000) $1,284 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 5,050 Value ($000) $1,175 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 4,450 Value ($000) $952 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 4,150 Value ($000) $922 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 19,200 Value ($000) $3,800 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 40,400 Value ($000) $7,628 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 41,250 Value ($000) $6,845 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 36,750 Value ($000) $5,830 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 43,650 Value ($000) $7,026 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 55,250 Value ($000) $8,143 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 66,050 Value ($000) $8,703 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 88,850 Value ($000) $10,629 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 83,450 Value ($000) $10,296 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 88,750 Value ($000) $10,172 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 112,250 Value ($000) $10,693 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 131,050 Value ($000) $10,851 Avg Close $62.64 Range $55.45 - $68.16