NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 18 Value ($000) $0 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 29 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 34 Value ($000) $0 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 219 Value ($000) $0 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 219 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 219 Value ($000) $103 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 219 Value ($000) $105 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 283 Value ($000) $127 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 261 Value ($000) $101 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 261 Value ($000) $94 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 264 Value ($000) $96 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 215 Value ($000) $70 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 200 Value ($000) $61 Avg Close $280.94 Range $261.36 - $297.23
Q2 2016
Shares 981 Value ($000) $218 Avg Close $180.17 Range $167.24 - $191.50