NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 434 Value ($000) $237 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 428 Value ($000) $201 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 535 Value ($000) $256 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 621 Value ($000) $278 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 762 Value ($000) $295 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,407 Value ($000) $507 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,214 Value ($000) $1,168 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 2,697 Value ($000) $873 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 3,525 Value ($000) $1,074 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 3,920 Value ($000) $1,237 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 4,330 Value ($000) $1,331 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 4,410 Value ($000) $1,334 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,584 Value ($000) $1,233 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,100 Value ($000) $1,162 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,600 Value ($000) $840 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 3,200 Value ($000) $863 Avg Close $243.65 Range $211.35 - $261.00
Q2 2018
Shares 9,990 Value ($000) $3,074 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,512 Value ($000) $528 Avg Close $294.31 Range $266.13 - $315.68
Q3 2017
Shares 1,146 Value ($000) $330 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 939 Value ($000) $241 Avg Close $217.50 Range $204.18 - $228.88
Q3 2016
Shares 10,381 Value ($000) $2,221 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 7,938 Value ($000) $1,764 Avg Close $180.17 Range $167.24 - $191.50
Q3 2015
Shares 14,196 Value ($000) $2,356 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 20,280 Value ($000) $3,217 Avg Close $134.61 Range $127.92 - $140.47
Q3 2014
Shares 57,378 Value ($000) $7,560 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 70,885 Value ($000) $8,480 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 105,727 Value ($000) $13,045 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 66,227 Value ($000) $7,590 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 116,354 Value ($000) $11,084 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 122,254 Value ($000) $10,123 Avg Close $62.64 Range $55.45 - $68.16