NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 28 Value ($000) $8 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 27 Value ($000) $9 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 27 Value ($000) $10 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 20 Value ($000) $6 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 26 Value ($000) $7 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 26 Value ($000) $6 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 22 Value ($000) $7 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 22 Value ($000) $7 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 20 Value ($000) $7 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 18 Value ($000) $6 Avg Close $263.02 Range $251.27 - $273.10