NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2020
Shares 221 Value ($000) $220,843 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 700 Value ($000) $215 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 700 Value ($000) $212 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 700 Value ($000) $241 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 700 Value ($000) $262 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 700 Value ($000) $226 Avg Close $267.26 Range $236.79 - $292.13
Q1 2018
Shares 725 Value ($000) $253 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 725 Value ($000) $223 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 725 Value ($000) $209 Avg Close $234.97 Range $223.70 - $251.79
Q4 2016
Shares 1,175 Value ($000) $273 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,175 Value ($000) $251 Avg Close $186.23 Range $178.16 - $192.37
Q1 2016
Shares 1,320 Value ($000) $261 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,420 Value ($000) $268 Avg Close $155.62 Range $137.87 - $164.41