Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,051 | $3,984 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 32,272 | $14,710 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 33,420 | $15,431 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 174,404 | $95,156 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 175,249 | $82,423 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 175,961 | $84,209 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 179,380 | $80,223 | $387.65 | $341.78 - $461.91 |
| Q4 2021 | 179,902 | $69,635 | $348.21 | $322.83 - $380.81 |
| Q3 2021 | 179,654 | $64,703 | $336.41 | $321.89 - $347.54 |
| Q2 2021 | 158,551 | $57,622 | $333.78 | $297.33 - $352.23 |