NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 1,566 Value ($000) $714 Avg Close $444.00 Range $408.11 - $476.20

Q2 2023

Shares 1,566 Value ($000) $714 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,473 Value ($000) $680 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,898 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,459 Value ($000) $686 Avg Close $450.68 Range $409.84 - $488.64

Q1 2019

Shares 632 Value ($000) $170 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 652 Value ($000) $206,925 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 15,699 Value ($000) $4,831 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 16,306 Value ($000) $5,693 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 16,941 Value ($000) $5,199 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 16,940 Value ($000) $4,874 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,343 Value ($000) $4,452 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 17,927 Value ($000) $4,264 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 18,237 Value ($000) $4,185 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 18,394 Value ($000) $3,935 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 18,690 Value ($000) $4,154 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 18,656 Value ($000) $3,692 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 18,475 Value ($000) $3,488 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 18,372 Value ($000) $3,049 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 18,392 Value ($000) $2,918 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 18,821 Value ($000) $3,029 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 2,363 Value ($000) $348 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 2,338 Value ($000) $308 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 2,702 Value ($000) $323 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,020 Value ($000) $373 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,853 Value ($000) $442 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 4,001 Value ($000) $381 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 4,316 Value ($000) $357 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,566	$714	$444.00	$408.11 - $476.20
Q2 2023	1,566	$714	$433.83	$409.59 - $461.42
Q1 2023	1,473	$680	$442.02	$409.85 - $521.00
Q4 2022	1,898	$1	$495.16	$438.99 - $527.30
Q3 2022	1,459	$686	$450.68	$409.84 - $488.64
Q1 2019	632	$170	$243.65	$211.35 - $261.00
Q3 2018	652	$206,925	$269.78	$253.73 - $287.48
Q2 2018	15,699	$4,831	$291.51	$266.24 - $317.78
Q1 2018	16,306	$5,693	$294.31	$266.13 - $315.68
Q4 2017	16,941	$5,199	$263.02	$251.27 - $273.10
Q3 2017	16,940	$4,874	$234.97	$223.70 - $251.79
Q2 2017	17,343	$4,452	$217.50	$204.18 - $228.88
Q1 2017	17,927	$4,264	$205.77	$193.67 - $215.78
Q4 2016	18,237	$4,185	$200.65	$182.75 - $218.77
Q3 2016	18,394	$3,935	$186.23	$178.16 - $192.37
Q2 2016	18,690	$4,154	$180.17	$167.24 - $191.50
Q1 2016	18,656	$3,692	$161.05	$148.95 - $170.52
Q4 2015	18,475	$3,488	$155.62	$137.87 - $164.41
Q3 2015	18,372	$3,049	$141.60	$128.46 - $149.14
Q2 2015	18,392	$2,918	$134.61	$127.92 - $140.47
Q1 2015	18,821	$3,029	$133.81	$118.31 - $143.99
Q4 2014	2,363	$348	$114.24	$98.32 - $128.02
Q3 2014	2,338	$308	$104.60	$97.77 - $111.63
Q2 2014	2,702	$323	$99.58	$95.46 - $103.59
Q1 2014	3,020	$373	$97.12	$89.29 - $103.07
Q4 2013	3,853	$442	$87.28	$75.26 - $95.04
Q3 2013	4,001	$381	$74.87	$66.06 - $80.62
Q2 2013	4,316	$357	$62.64	$55.45 - $68.16