NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2022
Shares 4,972 Value ($000) $2,713 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 5,067 Value ($000) $2,383 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 5,033 Value ($000) $2,409 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 10,094 Value ($000) $4,514 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 10,342 Value ($000) $4,003 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 10,327 Value ($000) $3,719 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 10,312 Value ($000) $3,748 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 10,267 Value ($000) $3,323 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 12,627 Value ($000) $3,848 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 12,531 Value ($000) $3,953 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 12,566 Value ($000) $3,863 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 12,551 Value ($000) $3,797 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 12,436 Value ($000) $4,278 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 12,521 Value ($000) $4,693 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 12,564 Value ($000) $4,060 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 12,664 Value ($000) $3,414 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 12,256 Value ($000) $3,001 Avg Close $245.46 Range $199.36 - $285.49