NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 44,923 Value ($000) $14,257 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 46,032 Value ($000) $14,164 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 49,866 Value ($000) $17,409 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 49,680 Value ($000) $15,247 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 41,529 Value ($000) $11,949 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 39,056 Value ($000) $10,026 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 33,375 Value ($000) $7,938 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 35,944 Value ($000) $8,360 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 39,953 Value ($000) $8,548 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 38,883 Value ($000) $8,643 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 38,853 Value ($000) $7,689 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 34,850 Value ($000) $6,580 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 35,326 Value ($000) $5,862 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 39,170 Value ($000) $6,214 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 41,055 Value ($000) $6,608 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 46,131 Value ($000) $6,799 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 49,322 Value ($000) $6,499 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 54,225 Value ($000) $6,487 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 59,160 Value ($000) $7,299 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 58,537 Value ($000) $6,709 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 63,129 Value ($000) $6,014 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 70,816 Value ($000) $5,864 Avg Close $62.64 Range $55.45 - $68.16