NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022
Shares 6,500 Value ($000) $4 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 7,000 Value ($000) $3,292 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 7,100 Value ($000) $3,398 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 7,300 Value ($000) $3,265 Avg Close $387.65 Range $341.78 - $461.91
Q4 2019
Shares 8,300 Value ($000) $2,855 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 9,000 Value ($000) $3,373 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 9,200 Value ($000) $2,973 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 9,300 Value ($000) $2,507 Avg Close $243.65 Range $211.35 - $261.00
Q4 2017
Shares 2,380 Value ($000) $730 Avg Close $263.02 Range $251.27 - $273.10
Q4 2015
Shares 34,200 Value ($000) $6,457 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 33,800 Value ($000) $5,609 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 31,700 Value ($000) $5,029 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 34,000 Value ($000) $5,473 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 59,800 Value ($000) $8,814 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 57,000 Value ($000) $7,510 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 58,700 Value ($000) $7,022 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 57,300 Value ($000) $7,070 Avg Close $97.12 Range $89.29 - $103.07