NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2023
Shares 391,531 Value ($000) $178,460 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 511,433 Value ($000) $236,139 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 536,288 Value ($000) $292,604 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 627,328 Value ($000) $295,045 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 664,870 Value ($000) $318,187 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 783,728 Value ($000) $350,499 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 730,757 Value ($000) $282,854 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 757,814 Value ($000) $272,927 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 739,906 Value ($000) $268,904 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 357,529 Value ($000) $115,711 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 279,239 Value ($000) $85,090 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 139,873 Value ($000) $44,128 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 74,609 Value ($000) $22,938 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,678 Value ($000) $810 Avg Close $315.50 Range $239.34 - $348.69