NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2020
Shares 140 Value ($000) $44 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 140 Value ($000) $43 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 140 Value ($000) $42 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 140 Value ($000) $48 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 140 Value ($000) $52 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 140 Value ($000) $45 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 140 Value ($000) $38 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 140 Value ($000) $34 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 245 Value ($000) $78 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 245 Value ($000) $75 Avg Close $291.51 Range $266.24 - $317.78