NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 500 Value ($000) $218 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 500 Value ($000) $240 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 554 Value ($000) $260 Avg Close $452.04 Range $399.15 - $478.42
Q2 2023
Shares 654 Value ($000) $298 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 654 Value ($000) $302 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 654 Value ($000) $357 Avg Close $495.16 Range $438.99 - $527.30
Q3 2018
Shares 189 Value ($000) $60 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 189 Value ($000) $58 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 189 Value ($000) $66 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 189 Value ($000) $58 Avg Close $263.02 Range $251.27 - $273.10