NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2023
Shares 1,072 Value ($000) $502 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,072 Value ($000) $472 Avg Close $421.70 Range $401.22 - $442.91
Q3 2020
Shares 1,720 Value ($000) $543 Avg Close $298.08 Range $260.61 - $322.77
Q4 2019
Shares 1,440 Value ($000) $495 Avg Close $317.67 Range $303.11 - $340.24
Q1 2019
Shares 2,529 Value ($000) $681 Avg Close $243.65 Range $211.35 - $261.00
Q4 2017
Shares 655 Value ($000) $201 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 655 Value ($000) $188 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 737 Value ($000) $189 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 737 Value ($000) $175 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 691 Value ($000) $161 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 733 Value ($000) $157 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 664 Value ($000) $148 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 731 Value ($000) $145 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 771 Value ($000) $146 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 914 Value ($000) $152 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 914 Value ($000) $145 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 981 Value ($000) $158 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 1,055 Value ($000) $155 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 1,099 Value ($000) $145 Avg Close $104.60 Range $97.77 - $111.63