NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 69 Value ($000) $19 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 146 Value ($000) $36 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 363 Value ($000) $115 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 309 Value ($000) $95 Avg Close $291.51 Range $266.24 - $317.78
Q4 2017
Shares 7,698 Value ($000) $2,363 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 7,399 Value ($000) $2,129 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 7,157 Value ($000) $1,837 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 6,673 Value ($000) $1,587 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 6,289 Value ($000) $1,463 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 5,623 Value ($000) $1,203 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 5,243 Value ($000) $1,165 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 5,005 Value ($000) $990 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 4,450 Value ($000) $840 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 3,962 Value ($000) $657 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 3,743 Value ($000) $594 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 3,170 Value ($000) $496 Avg Close $133.81 Range $118.31 - $143.99