NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,021 Value ($000) $978 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 5,139 Value ($000) $1,566 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 4,884 Value ($000) $1,541 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 4,721 Value ($000) $1,451 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 2,371 Value ($000) $717 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,842 Value ($000) $1,322 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,672 Value ($000) $1,376 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 3,420 Value ($000) $1,105 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 3,442 Value ($000) $928 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 3,492 Value ($000) $855 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,552 Value ($000) $810 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 7,066 Value ($000) $2,174 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 7,743 Value ($000) $2,703 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 8,092 Value ($000) $2,484 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 8,686 Value ($000) $2,499 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 9,086 Value ($000) $2,332 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 8,899 Value ($000) $2,117 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 8,774 Value ($000) $2,041 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 8,844 Value ($000) $1,892 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 9,243 Value ($000) $2,055 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 9,419 Value ($000) $1,864 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 4,701 Value ($000) $888 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 6,183 Value ($000) $1,026 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 6,285 Value ($000) $997 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 6,292 Value ($000) $1,013 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 5,545 Value ($000) $817 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 5,279 Value ($000) $696 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 5,412 Value ($000) $647 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 11,343 Value ($000) $1,399 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 12,239 Value ($000) $1,403 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 7,953 Value ($000) $758 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 6,484 Value ($000) $537 Avg Close $62.64 Range $55.45 - $68.16