NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 165 Value ($000) $73 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 175 Value ($000) $80 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 175 Value ($000) $81 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 349 Value ($000) $190 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 346 Value ($000) $163 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 340 Value ($000) $163 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 340 Value ($000) $152 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 513 Value ($000) $199 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 340 Value ($000) $122 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 340 Value ($000) $110 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 340 Value ($000) $110 Avg Close $278.19 Range $260.51 - $301.81
Q2 2020
Shares 351 Value ($000) $108 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 36 Value ($000) $11 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 36 Value ($000) $12 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 36 Value ($000) $13 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 34 Value ($000) $11 Avg Close $267.26 Range $236.79 - $292.13