NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2021

Shares 11,723 Value ($000) $4,260 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 11,723 Value ($000) $3,794 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 11,723 Value ($000) $3,572 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 11,723 Value ($000) $3,698 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 11,723 Value ($000) $3,604 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 11,723 Value ($000) $3,547 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 12,952 Value ($000) $4,455 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 13,126 Value ($000) $4,919 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 8,415 Value ($000) $2,719 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 12,681 Value ($000) $3,419 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 12,468 Value ($000) $3,053 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 15,172 Value ($000) $4,815 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 30,093 Value ($000) $9,260 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 40,575 Value ($000) $14,166 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 40,725 Value ($000) $12,499 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 38,675 Value ($000) $11,128 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 37,235 Value ($000) $9,559 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 44,505 Value ($000) $10,585 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 50,691 Value ($000) $11,790 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 45,709 Value ($000) $9,779 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 46,445 Value ($000) $10,324 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 48,102 Value ($000) $10,309 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 33,416 Value ($000) $6,309 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 36,066 Value ($000) $5,985 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 39,990 Value ($000) $6,344 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,723	$4,260	$333.78	$297.33 - $352.23
Q1 2021	11,723	$3,794	$278.19	$260.51 - $301.81
Q4 2020	11,723	$3,572	$280.94	$261.36 - $297.23
Q3 2020	11,723	$3,698	$298.08	$260.61 - $322.77
Q2 2020	11,723	$3,604	$298.50	$264.17 - $324.61
Q1 2020	11,723	$3,547	$315.50	$239.34 - $348.69
Q4 2019	12,952	$4,455	$317.67	$303.11 - $340.24
Q3 2019	13,126	$4,919	$318.69	$285.79 - $346.38
Q2 2019	8,415	$2,719	$267.26	$236.79 - $292.13
Q1 2019	12,681	$3,419	$243.65	$211.35 - $261.00
Q4 2018	12,468	$3,053	$245.46	$199.36 - $285.49
Q3 2018	15,172	$4,815	$269.78	$253.73 - $287.48
Q2 2018	30,093	$9,260	$291.51	$266.24 - $317.78
Q1 2018	40,575	$14,166	$294.31	$266.13 - $315.68
Q4 2017	40,725	$12,499	$263.02	$251.27 - $273.10
Q3 2017	38,675	$11,128	$234.97	$223.70 - $251.79
Q2 2017	37,235	$9,559	$217.50	$204.18 - $228.88
Q1 2017	44,505	$10,585	$205.77	$193.67 - $215.78
Q4 2016	50,691	$11,790	$200.65	$182.75 - $218.77
Q3 2016	45,709	$9,779	$186.23	$178.16 - $192.37
Q2 2016	46,445	$10,324	$180.17	$167.24 - $191.50
Q1 2016	48,102	$10,309	$161.05	$148.95 - $170.52
Q4 2015	33,416	$6,309	$155.62	$137.87 - $164.41
Q3 2015	36,066	$5,985	$141.60	$128.46 - $149.14
Q2 2015	39,990	$6,344	$134.61	$127.92 - $140.47