NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 2,983 Value ($000) $941 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,468 Value ($000) $759 Avg Close $298.50 Range $264.17 - $324.61

Q4 2019

Shares 842 Value ($000) $290 Avg Close $317.67 Range $303.11 - $340.24

Q4 2018

Shares 918 Value ($000) $225 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 97,567 Value ($000) $30,965 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 131,605 Value ($000) $40,495 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 125,731 Value ($000) $43,895 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 169,033 Value ($000) $51,878 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 167,493 Value ($000) $48,191 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 227,862 Value ($000) $58,494 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 179,764 Value ($000) $42,755 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 26,330 Value ($000) $6,124 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 78,444 Value ($000) $16,783 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 36,623 Value ($000) $8,141 Avg Close $180.17 Range $167.24 - $191.50

Q3 2015

Shares 251,266 Value ($000) $41,698 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 91,846 Value ($000) $14,570 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 69,157 Value ($000) $11,132 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 281,269 Value ($000) $41,456 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 980,077 Value ($000) $129,135 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,150,442 Value ($000) $137,627 Avg Close $99.58 Range $95.46 - $103.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,983	$941	$298.08	$260.61 - $322.77
Q2 2020	2,468	$759	$298.50	$264.17 - $324.61
Q4 2019	842	$290	$317.67	$303.11 - $340.24
Q4 2018	918	$225	$245.46	$199.36 - $285.49
Q3 2018	97,567	$30,965	$269.78	$253.73 - $287.48
Q2 2018	131,605	$40,495	$291.51	$266.24 - $317.78
Q1 2018	125,731	$43,895	$294.31	$266.13 - $315.68
Q4 2017	169,033	$51,878	$263.02	$251.27 - $273.10
Q3 2017	167,493	$48,191	$234.97	$223.70 - $251.79
Q2 2017	227,862	$58,494	$217.50	$204.18 - $228.88
Q1 2017	179,764	$42,755	$205.77	$193.67 - $215.78
Q4 2016	26,330	$6,124	$200.65	$182.75 - $218.77
Q3 2016	78,444	$16,783	$186.23	$178.16 - $192.37
Q2 2016	36,623	$8,141	$180.17	$167.24 - $191.50
Q3 2015	251,266	$41,698	$141.60	$128.46 - $149.14
Q2 2015	91,846	$14,570	$134.61	$127.92 - $140.47
Q1 2015	69,157	$11,132	$133.81	$118.31 - $143.99
Q4 2014	281,269	$41,456	$114.24	$98.32 - $128.02
Q3 2014	980,077	$129,135	$104.60	$97.77 - $111.63
Q2 2014	1,150,442	$137,627	$99.58	$95.46 - $103.59