NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2020
Shares 2,075 Value ($000) $655 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 2,075 Value ($000) $638 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,075 Value ($000) $628 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,075 Value ($000) $714 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,075 Value ($000) $778 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 2,475 Value ($000) $800 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 2,475 Value ($000) $667 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 2,475 Value ($000) $606 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,475 Value ($000) $785 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 3,525 Value ($000) $1,085 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 3,525 Value ($000) $1,231 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,459 Value ($000) $1,062 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,459 Value ($000) $995 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 4,759 Value ($000) $1,222 Avg Close $217.50 Range $204.18 - $228.88