NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2022
Shares 136,667 Value ($000) $74,567 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 196,610 Value ($000) $92,470 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 190,710 Value ($000) $91,268 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 159,897 Value ($000) $71,509 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 5,900 Value ($000) $2,284 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 5,900 Value ($000) $2,125 Avg Close $336.41 Range $321.89 - $347.54
Q3 2019
Shares 26,431 Value ($000) $9,906 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 25,624 Value ($000) $8,279 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 25,719 Value ($000) $6,934 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 33,937 Value ($000) $8,311 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 32,924 Value ($000) $10,131 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 46,786 Value ($000) $16,334 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 43,466 Value ($000) $13,340 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 24,265 Value ($000) $6,982 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 27,768 Value ($000) $7,128 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 23,759 Value ($000) $5,651 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 19,693 Value ($000) $4,580 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 26,245 Value ($000) $5,615 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 54,572 Value ($000) $12,130 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 77,626 Value ($000) $15,362 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 61,715 Value ($000) $11,652 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 58,350 Value ($000) $9,683 Avg Close $141.60 Range $128.46 - $149.14