NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2024
Shares 420 Value ($000) $201 Avg Close $445.90 Range $411.80 - $467.71
Q2 2023
Shares 35,062 Value ($000) $15,981 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 34,469 Value ($000) $15,915 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 46,223 Value ($000) $25,220 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 46,338 Value ($000) $21,794 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 52,281 Value ($000) $25,020 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 87,927 Value ($000) $39,323 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 99,839 Value ($000) $38,645 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 102,162 Value ($000) $36,794 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 103,107 Value ($000) $37,472 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 100,520 Value ($000) $32,532 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 75,242 Value ($000) $22,928 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 71,095 Value ($000) $22,430 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 21,396 Value ($000) $6,578 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 20,699 Value ($000) $6,262 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 28,122 Value ($000) $9,673 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 25,994 Value ($000) $9,742 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 28,485 Value ($000) $9,204 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 39,249 Value ($000) $10,582 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 42,845 Value ($000) $10,493 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 46,610 Value ($000) $14,793 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 77,869 Value ($000) $27,186 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 77,869 Value ($000) $27,186 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 78,596 Value ($000) $24,122 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 86,356 Value ($000) $24,846 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 116,343 Value ($000) $29,866 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 118,934 Value ($000) $28,287 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 120,163 Value ($000) $27,948 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 129,149 Value ($000) $27,631 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 138,931 Value ($000) $30,882 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 159,909 Value ($000) $31,646 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 243,798 Value ($000) $46,032 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 252,445 Value ($000) $41,893 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 334,845 Value ($000) $53,116 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 347,740 Value ($000) $55,972 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 508,546 Value ($000) $74,955 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 494,727 Value ($000) $65,185 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 496,523 Value ($000) $59,399 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 407,098 Value ($000) $50,228 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 412,820 Value ($000) $47,313 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 417,094 Value ($000) $39,732 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 472,601 Value ($000) $39,131 Avg Close $62.64 Range $55.45 - $68.16