Ticker: NOC CUSIP: 666807102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 790 | $369 | $452.04 | $399.15 - $478.42 |
| Q3 2023 | 790 | $347 | $421.70 | $401.22 - $442.91 |
| Q2 2023 | 878 | $400 | $433.83 | $409.59 - $461.42 |
| Q1 2023 | 1,208 | $560 | $442.02 | $409.85 - $521.00 |
| Q4 2022 | 1,087 | $592 | $495.16 | $438.99 - $527.30 |
| Q3 2022 | 1,087 | $512 | $450.68 | $409.84 - $488.64 |
| Q2 2022 | 1,092 | $521 | $432.80 | $406.48 - $465.03 |
| Q1 2022 | 1,282 | $573 | $387.65 | $341.78 - $461.91 |
| Q4 2021 | 878 | $339 | $348.21 | $322.83 - $380.81 |
| Q3 2021 | 878 | $316 | $336.41 | $321.89 - $347.54 |
| Q3 2020 | 67,056 | $21,155 | $298.08 | $260.61 - $322.77 |
| Q2 2020 | 62,180 | $19,117 | $298.50 | $264.17 - $324.61 |
| Q1 2020 | 36,573 | $11,065 | $315.50 | $239.34 - $348.69 |
| Q4 2019 | 1,550 | $533 | $317.67 | $303.11 - $340.24 |
| Q3 2019 | 1,484 | $557 | $318.69 | $285.79 - $346.38 |
| Q3 2018 | 6,629 | $2,104 | $269.78 | $253.73 - $287.48 |
| Q2 2018 | 5,081 | $1,564 | $291.51 | $266.24 - $317.78 |
| Q1 2018 | 3,661 | $1,278 | $294.31 | $266.13 - $315.68 |
| Q4 2017 | 5,921 | $1,825 | $263.02 | $251.27 - $273.10 |