NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 96 Value ($000) $51 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 101 Value ($000) $44 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 100 Value ($000) $48 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 100 Value ($000) $47 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 100 Value ($000) $44 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 20 Value ($000) $9 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 20 Value ($000) $10 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 21 Value ($000) $11 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 20 Value ($000) $10 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 20 Value ($000) $10 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 20 Value ($000) $9 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 20 Value ($000) $8 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 20 Value ($000) $7 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 46 Value ($000) $17 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 46 Value ($000) $15 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 26 Value ($000) $8 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 186 Value ($000) $59 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 186 Value ($000) $57 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 186 Value ($000) $56 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 186 Value ($000) $64 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 186 Value ($000) $70 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 186 Value ($000) $60 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 186 Value ($000) $50 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 186 Value ($000) $46 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 186 Value ($000) $59 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 186 Value ($000) $57 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 186 Value ($000) $65 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 186 Value ($000) $57 Avg Close $263.02 Range $251.27 - $273.10