NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,570 Value ($000) $1 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 608 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 8,877 Value ($000) $4 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 7,240 Value ($000) $4 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 7,240 Value ($000) $4 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 7,151 Value ($000) $3,363 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 7,180 Value ($000) $3,436 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 6,406 Value ($000) $2,865 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 5,917 Value ($000) $2,290 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 4,801 Value ($000) $1,729 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 4,126 Value ($000) $1,500 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,468 Value ($000) $1,122 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,987 Value ($000) $910 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,089 Value ($000) $659 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 3,066 Value ($000) $943 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 3,330 Value ($000) $1,007 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 996 Value ($000) $343 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,331 Value ($000) $499 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,112 Value ($000) $359 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,725 Value ($000) $465 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 969 Value ($000) $237 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,016 Value ($000) $640 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,980 Value ($000) $609 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,813 Value ($000) $982 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,184 Value ($000) $977 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,916 Value ($000) $839 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,552 Value ($000) $655 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,869 Value ($000) $682 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,960 Value ($000) $456 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,359 Value ($000) $291 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 918 Value ($000) $204 Avg Close $180.17 Range $167.24 - $191.50
Q1 2015
Shares 1,300 Value ($000) $202 Avg Close $133.81 Range $118.31 - $143.99