NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,388 Value ($000) $6,517 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 21,776 Value ($000) $6,870 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 22,133 Value ($000) $6,805 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 22,363 Value ($000) $6,766 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 22,363 Value ($000) $7,692 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 22,418 Value ($000) $8,402 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 24,216 Value ($000) $7,824 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 24,215 Value ($000) $6,528 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 24,478 Value ($000) $5,995 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 24,478 Value ($000) $7,769 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 24,467 Value ($000) $7,528 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 24,249 Value ($000) $8,466 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 24,248 Value ($000) $7,442 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 24,175 Value ($000) $6,956 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 24,229 Value ($000) $6,220 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 24,128 Value ($000) $5,739 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 24,112 Value ($000) $5,608 Avg Close $200.65 Range $182.75 - $218.77
Q2 2016
Shares 24,306 Value ($000) $5,403 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 24,102 Value ($000) $4,770 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 23,826 Value ($000) $4,499 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 24,246 Value ($000) $4,024 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 24,953 Value ($000) $3,958 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 25,552 Value ($000) $4,113 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 164,607 Value ($000) $24,261 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 180,587 Value ($000) $23,794 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 189,999 Value ($000) $22,730 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 191,926 Value ($000) $23,680 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 204,416 Value ($000) $23,428 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 215,891 Value ($000) $20,566 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 222,920 Value ($000) $18,458 Avg Close $62.64 Range $55.45 - $68.16