NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024
Shares 574 Value ($000) $275 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 574 Value ($000) $269 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 574 Value ($000) $253 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 574 Value ($000) $262 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 574 Value ($000) $265 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 574 Value ($000) $313 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 574 Value ($000) $270 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 574 Value ($000) $275 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 574 Value ($000) $257 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 574 Value ($000) $222 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 574 Value ($000) $207 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 574 Value ($000) $209 Avg Close $333.78 Range $297.33 - $352.23
Q3 2019
Shares 574 Value ($000) $215 Avg Close $318.69 Range $285.79 - $346.38
Q3 2018
Shares 3,999 Value ($000) $1,269 Avg Close $269.78 Range $253.73 - $287.48