NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2020
Shares 1,104 Value ($000) $336 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,237 Value ($000) $380 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,303 Value ($000) $394 Avg Close $298.50 Range $264.17 - $324.61
Q4 2018
Shares 1,799 Value ($000) $441 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 2,018 Value ($000) $640 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,230 Value ($000) $686 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 3,421 Value ($000) $1,194 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 3,437 Value ($000) $1,055 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,443 Value ($000) $991 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 3,473 Value ($000) $892 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 3,471 Value ($000) $826 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,507 Value ($000) $816 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 3,507 Value ($000) $750 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 6,500 Value ($000) $1,445 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 6,500 Value ($000) $1,286 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 6,798 Value ($000) $1,284 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 6,798 Value ($000) $1,128 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 6,895 Value ($000) $1,094 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 6,979 Value ($000) $1,123 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 6,997 Value ($000) $1,031 Avg Close $114.24 Range $98.32 - $128.02