NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,362 Value ($000) $652 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 3,050 Value ($000) $1,428 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,122 Value ($000) $934 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,081 Value ($000) $949 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,861 Value ($000) $859 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 5,070 Value ($000) $2,766 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 4,667 Value ($000) $2,195 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 5,121 Value ($000) $2,451 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,948 Value ($000) $871 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 766 Value ($000) $296 Avg Close $348.21 Range $322.83 - $380.81
Q2 2020
Shares 65 Value ($000) $20 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 58 Value ($000) $18 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 196 Value ($000) $67 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 125 Value ($000) $47 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 22 Value ($000) $7 Avg Close $267.26 Range $236.79 - $292.13
Q4 2018
Shares 6 Value ($000) $1 Avg Close $245.46 Range $199.36 - $285.49
Q2 2015
Shares 255 Value ($000) $40 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 255 Value ($000) $41 Avg Close $133.81 Range $118.31 - $143.99