NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 21,978 Value ($000) $9,581 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 18,421 Value ($000) $8,817 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 20,948 Value ($000) $9,807 Avg Close $452.04 Range $399.15 - $478.42
Q1 2020
Shares 65,613 Value ($000) $19,851 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 38,184 Value ($000) $13,134 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 7,974 Value ($000) $2,989 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 27,940 Value ($000) $9,028 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 30,040 Value ($000) $8,099 Avg Close $243.65 Range $211.35 - $261.00
Q3 2018
Shares 17,604 Value ($000) $5,587 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 50,537 Value ($000) $15,550 Avg Close $291.51 Range $266.24 - $317.78
Q3 2017
Shares 5,952 Value ($000) $1,713 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 176,875 Value ($000) $45,406 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 182,444 Value ($000) $43,392 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 11,815 Value ($000) $2,748 Avg Close $200.65 Range $182.75 - $218.77
Q1 2016
Shares 15,018 Value ($000) $2,972 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 21,639 Value ($000) $4,086 Avg Close $155.62 Range $137.87 - $164.41
Q2 2014
Shares 11,681 Value ($000) $1,397 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 43,196 Value ($000) $5,330 Avg Close $97.12 Range $89.29 - $103.07
Q2 2013
Shares 204,283 Value ($000) $16,915 Avg Close $62.64 Range $55.45 - $68.16