NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2023
Shares 1,880 Value ($000) $880 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,880 Value ($000) $828 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,880 Value ($000) $857 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,880 Value ($000) $868 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,880 Value ($000) $1,026 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,880 Value ($000) $884 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,880 Value ($000) $900 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 1,880 Value ($000) $841 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,880 Value ($000) $728 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,880 Value ($000) $677 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 1,880 Value ($000) $683 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 1,880 Value ($000) $608 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 1,880 Value ($000) $573 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,880 Value ($000) $593 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,880 Value ($000) $578 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,880 Value ($000) $569 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 1,880 Value ($000) $647 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 1,880 Value ($000) $705 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,880 Value ($000) $607 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 1,880 Value ($000) $507 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,880 Value ($000) $460 Avg Close $245.46 Range $199.36 - $285.49