NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 883 Value ($000) $286 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 883 Value ($000) $269 Avg Close $280.94 Range $261.36 - $297.23

Q4 2018

Shares 8,805 Value ($000) $2,156 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 10,207 Value ($000) $3,239 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 12,012 Value ($000) $4,194 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 12,012 Value ($000) $4,194 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 13,297 Value ($000) $4,081 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 13,597 Value ($000) $3,912 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 13,597 Value ($000) $3,490 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 15,137 Value ($000) $3,600 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 18,588 Value ($000) $4,323 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 16,142 Value ($000) $3,588 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 16,142 Value ($000) $3,588 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 16,142 Value ($000) $3,195 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 17,032 Value ($000) $3,216 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 16,338 Value ($000) $2,711 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 5,658 Value ($000) $898 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 3,832 Value ($000) $617 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,832 Value ($000) $565 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	883	$286	$278.19	$260.51 - $301.81
Q4 2020	883	$269	$280.94	$261.36 - $297.23
Q4 2018	8,805	$2,156	$245.46	$199.36 - $285.49
Q3 2018	10,207	$3,239	$269.78	$253.73 - $287.48
Q2 2018	12,012	$4,194	$291.51	$266.24 - $317.78
Q1 2018	12,012	$4,194	$294.31	$266.13 - $315.68
Q4 2017	13,297	$4,081	$263.02	$251.27 - $273.10
Q3 2017	13,597	$3,912	$234.97	$223.70 - $251.79
Q2 2017	13,597	$3,490	$217.50	$204.18 - $228.88
Q1 2017	15,137	$3,600	$205.77	$193.67 - $215.78
Q4 2016	18,588	$4,323	$200.65	$182.75 - $218.77
Q3 2016	16,142	$3,588	$186.23	$178.16 - $192.37
Q2 2016	16,142	$3,588	$180.17	$167.24 - $191.50
Q1 2016	16,142	$3,195	$161.05	$148.95 - $170.52
Q4 2015	17,032	$3,216	$155.62	$137.87 - $164.41
Q3 2015	16,338	$2,711	$141.60	$128.46 - $149.14
Q2 2015	5,658	$898	$134.61	$127.92 - $140.47
Q1 2015	3,832	$617	$133.81	$118.31 - $143.99
Q4 2014	3,832	$565	$114.24	$98.32 - $128.02