NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2025
Shares 1,400 Value ($000) $415 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,400 Value ($000) $944 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,400 Value ($000) $1,000 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,150 Value ($000) $686 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 1,150 Value ($000) $746 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 750 Value ($000) $465 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 750 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 750 Value ($000) $0 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 750 Value ($000) $0 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,640 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,690 Value ($000) $1,098 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 3,510 Value ($000) $2,162 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 3,510 Value ($000) $1,962 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 3,660 Value ($000) $1,792 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 3,660 Value ($000) $1,670 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 3,960 Value ($000) $1,784 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 3,960 Value ($000) $1,611 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 2,400 Value ($000) $931 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 2,400 Value ($000) $1,040 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 1,200 Value ($000) $501 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 1,200 Value ($000) $530 Avg Close $315.50 Range $239.34 - $348.69