NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2020
Shares 1 Value ($000) $0 Avg Close $298.08 Range $260.61 - $322.77
Q3 2019
Shares 11,498 Value ($000) $4,309 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 10,509 Value ($000) $3,396 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 10,535 Value ($000) $2,840 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 10,524 Value ($000) $2,577 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 10,762 Value ($000) $3,416 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 32,535 Value ($000) $10,011 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 36,024 Value ($000) $12,577 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 30,309 Value ($000) $9,302 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 30,818 Value ($000) $8,867 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 30,277 Value ($000) $7,772 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 35,156 Value ($000) $8,362 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 36,500 Value ($000) $8,489 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 39,619 Value ($000) $8,476 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 24,996 Value ($000) $5,556 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 36,628 Value ($000) $7,249 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 40,176 Value ($000) $7,586 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 39,733 Value ($000) $6,594 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 42,813 Value ($000) $6,791 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 61,246 Value ($000) $9,858 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 34,700 Value ($000) $5,114 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 42,880 Value ($000) $5,650 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 46,102 Value ($000) $5,515 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 45,475 Value ($000) $5,611 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 44,497 Value ($000) $5,100 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 46,332 Value ($000) $4,414 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 29,491 Value ($000) $2,442 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 28,185 Value ($000) $1,977 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 27,466 Value ($000) $1,856 Avg Close — Range —
Q3 2012
Shares 22,584 Value ($000) $1,500 Avg Close — Range —
Q2 2012
Shares 22,126 Value ($000) $1,411 Avg Close — Range —
Q1 2012
Shares 21,205 Value ($000) $1,295 Avg Close — Range —
Q4 2011
Shares 20,607 Value ($000) $1,205 Avg Close — Range —