NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2019
Shares 86,700 Value ($000) $32,494 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 27,614 Value ($000) $8,922 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 28,314 Value ($000) $7,633 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 28,014 Value ($000) $6,002 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 26,614 Value ($000) $8,446 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 26,014 Value ($000) $8,005 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 26,014 Value ($000) $9,082 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 25,814 Value ($000) $6,598 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 27,214 Value ($000) $7,830 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 27,214 Value ($000) $6,986 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 4,466 Value ($000) $993 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 4,394 Value ($000) $969 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 4,394 Value ($000) $940 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 4,367 Value ($000) $874 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 4,330 Value ($000) $752 Avg Close $161.05 Range $148.95 - $170.52