NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2024
Shares 6 Value ($000) $3 Avg Close $478.00 Range $412.10 - $523.27
Q2 2022
Shares 269 Value ($000) $128 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 120 Value ($000) $54 Avg Close $387.65 Range $341.78 - $461.91
Q4 2020
Shares 1,400 Value ($000) $427 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,400 Value ($000) $442 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,400 Value ($000) $430 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,400 Value ($000) $424 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,400 Value ($000) $482 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,400 Value ($000) $525 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,400 Value ($000) $452 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,400 Value ($000) $377 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,400 Value ($000) $343 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,400 Value ($000) $444 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 1,400 Value ($000) $431 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 1,400 Value ($000) $489 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 1,418 Value ($000) $436 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,400 Value ($000) $403 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,400 Value ($000) $359 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,400 Value ($000) $333 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 1,530 Value ($000) $356 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,400 Value ($000) $300 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,400 Value ($000) $311 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,510 Value ($000) $299 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,060 Value ($000) $389 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,060 Value ($000) $342 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 1,960 Value ($000) $311 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 4,161 Value ($000) $670 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 4,861 Value ($000) $717 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 1,756 Value ($000) $231 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 1,756 Value ($000) $210 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 3,766 Value ($000) $465 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 4,673 Value ($000) $536 Avg Close $87.28 Range $75.26 - $95.04