NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 579 Value ($000) $277 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 845 Value ($000) $378 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,006 Value ($000) $389 Avg Close $348.21 Range $322.83 - $380.81
Q2 2020
Shares 1,162 Value ($000) $357 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,489 Value ($000) $450 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,545 Value ($000) $531 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,455 Value ($000) $545 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 81 Value ($000) $26 Avg Close $267.26 Range $236.79 - $292.13