NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2018
Shares 3,221 Value ($000) $991 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 3,343 Value ($000) $1,167 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,812 Value ($000) $1,170 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 15,937 Value ($000) $4,585 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 14,468 Value ($000) $3,714 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 14,638 Value ($000) $3,482 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 12,567 Value ($000) $2,923 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 11,595 Value ($000) $2,481 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 10,139 Value ($000) $2,254 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 8,973 Value ($000) $1,766 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 8,418 Value ($000) $1,589 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 82,209 Value ($000) $13,643 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 91,217 Value ($000) $14,470 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 145,644 Value ($000) $23,448 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 116,280 Value ($000) $17,139 Avg Close $114.24 Range $98.32 - $128.02