NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 34,053 Value ($000) $13,181 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 74,114 Value ($000) $26,692 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 72,911 Value ($000) $26,498 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 65,453 Value ($000) $21,183 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 59,843 Value ($000) $18,235 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 91,749 Value ($000) $28,946 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 89,944 Value ($000) $27,652 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 73,371 Value ($000) $22,198 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 62,384 Value ($000) $21,458 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 58,946 Value ($000) $22,092 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 63,234 Value ($000) $20,432 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 47,916 Value ($000) $12,918 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 44,320 Value ($000) $10,854 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 45,688 Value ($000) $14,500 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 25,458 Value ($000) $7,833 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 27,035 Value ($000) $9,438 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 51,735 Value ($000) $15,878 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 48,166 Value ($000) $13,858 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 41,673 Value ($000) $10,698 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 23,758 Value ($000) $5,651 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 23,728 Value ($000) $5,519 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 18,840 Value ($000) $4,031 Avg Close $186.23 Range $178.16 - $192.37
Q2 2014
Shares 123,571 Value ($000) $14,783 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 180,591 Value ($000) $22,281 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 209,823 Value ($000) $24,048 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 189,311 Value ($000) $18,034 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 275,295 Value ($000) $22,794 Avg Close $62.64 Range $55.45 - $68.16