NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 317 Value ($000) $146 Avg Close $442.02 Range $409.85 - $521.00
Q1 2020
Shares 823 Value ($000) $249 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,155 Value ($000) $397 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,159 Value ($000) $434 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,161 Value ($000) $375 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,203 Value ($000) $324 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 978 Value ($000) $240 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,012 Value ($000) $321 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 931 Value ($000) $286 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 921 Value ($000) $322 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 909 Value ($000) $279 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 947 Value ($000) $272 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,101 Value ($000) $283 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,084 Value ($000) $258 Avg Close $205.77 Range $193.67 - $215.78