NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2022

Shares 5,170 Value ($000) $2,821 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 28,310 Value ($000) $13,314,759 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 5,300 Value ($000) $2,361,495 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,310 Value ($000) $585,858 Avg Close $387.65 Range $341.78 - $461.91

Q2 2018

Shares 1,600 Value ($000) $492 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 88,216 Value ($000) $30,798 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 73,416 Value ($000) $22,532 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 78,300 Value ($000) $22,528 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 78,300 Value ($000) $20,100 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 109,000 Value ($000) $25,925 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 54,500 Value ($000) $12,676 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 101,300 Value ($000) $21,673 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 175,000 Value ($000) $38,899 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 183,150 Value ($000) $36,245 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 174,850 Value ($000) $33,013 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 175,450 Value ($000) $29,116 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 4,300 Value ($000) $682 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 59,250 Value ($000) $9,537 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 47,500 Value ($000) $7,001 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,170	$2,821	$495.16	$438.99 - $527.30
Q3 2022	28,310	$13,314,759	$450.68	$409.84 - $488.64
Q2 2022	5,300	$2,361,495	$432.80	$406.48 - $465.03
Q1 2022	1,310	$585,858	$387.65	$341.78 - $461.91
Q2 2018	1,600	$492	$291.51	$266.24 - $317.78
Q1 2018	88,216	$30,798	$294.31	$266.13 - $315.68
Q4 2017	73,416	$22,532	$263.02	$251.27 - $273.10
Q3 2017	78,300	$22,528	$234.97	$223.70 - $251.79
Q2 2017	78,300	$20,100	$217.50	$204.18 - $228.88
Q1 2017	109,000	$25,925	$205.77	$193.67 - $215.78
Q4 2016	54,500	$12,676	$200.65	$182.75 - $218.77
Q3 2016	101,300	$21,673	$186.23	$178.16 - $192.37
Q2 2016	175,000	$38,899	$180.17	$167.24 - $191.50
Q1 2016	183,150	$36,245	$161.05	$148.95 - $170.52
Q4 2015	174,850	$33,013	$155.62	$137.87 - $164.41
Q3 2015	175,450	$29,116	$141.60	$128.46 - $149.14
Q2 2015	4,300	$682	$134.61	$127.92 - $140.47
Q1 2015	59,250	$9,537	$133.81	$118.31 - $143.99
Q4 2014	47,500	$7,001	$114.24	$98.32 - $128.02