NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2022
Shares 5,065 Value ($000) $2,779 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 910 Value ($000) $429 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,610 Value ($000) $773 Avg Close $432.80 Range $406.48 - $465.03
Q3 2020
Shares 41,801 Value ($000) $13,172 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 30,039 Value ($000) $9,267 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 26,126 Value ($000) $7,908 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 30,879 Value ($000) $10,611 Avg Close $317.67 Range $303.11 - $340.24
Q3 2018
Shares 58,942 Value ($000) $18,708 Avg Close $269.78 Range $253.73 - $287.48
Q3 2016
Shares 107,221 Value ($000) $22,944 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 118,004 Value ($000) $26,233 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 253,168 Value ($000) $50,104 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 504,421 Value ($000) $95,247 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 470,148 Value ($000) $78,026 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 166,694 Value ($000) $26,442 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 158,806 Value ($000) $25,577 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 115,213 Value ($000) $16,977 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 48,681 Value ($000) $6,415 Avg Close $104.60 Range $97.77 - $111.63