NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 13,882 Value ($000) $7,331 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 271 Value ($000) $118 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 12,087 Value ($000) $5,786 Avg Close $445.90 Range $411.80 - $467.71
Q2 2022
Shares 164 Value ($000) $78 Avg Close $432.80 Range $406.48 - $465.03
Q3 2021
Shares 288 Value ($000) $104 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 17,925 Value ($000) $6,514 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,242 Value ($000) $1,049 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 7,227 Value ($000) $2,202 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 7,204 Value ($000) $2,273 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 203 Value ($000) $61 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,326 Value ($000) $1,144 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 540 Value ($000) $202 Avg Close $318.69 Range $285.79 - $346.38
Q1 2019
Shares 4,546 Value ($000) $1,226 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,067 Value ($000) $261 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 722 Value ($000) $229 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,263 Value ($000) $389 Avg Close $291.51 Range $266.24 - $317.78
Q4 2017
Shares 69 Value ($000) $21 Avg Close $263.02 Range $251.27 - $273.10
Q1 2017
Shares 925 Value ($000) $220 Avg Close $205.77 Range $193.67 - $215.78
Q3 2016
Shares 700 Value ($000) $150 Avg Close $186.23 Range $178.16 - $192.37