NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024
Shares 5,460 Value ($000) $2,884 Avg Close $478.00 Range $412.10 - $523.27
Q1 2024
Shares 8,830 Value ($000) $4,227 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 12,344 Value ($000) $6,491 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 12,220 Value ($000) $5,381 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 12,685 Value ($000) $5,774 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 7,418 Value ($000) $3,422 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 5,074 Value ($000) $2,773 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 4,651 Value ($000) $2,192 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 4,109 Value ($000) $1,971 Avg Close $432.80 Range $406.48 - $465.03
Q3 2021
Shares 3,644 Value ($000) $1,321 Avg Close $336.41 Range $321.89 - $347.54
Q1 2021
Shares 6,271 Value ($000) $2,025 Avg Close $278.19 Range $260.51 - $301.81
Q1 2020
Shares 1,329 Value ($000) $390 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 3,026 Value ($000) $1,035 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 3,469 Value ($000) $1,233 Avg Close $318.69 Range $285.79 - $346.38