NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 290 Value ($000) $136 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 290 Value ($000) $139 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 290 Value ($000) $129 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 290 Value ($000) $112 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 290 Value ($000) $104 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 290 Value ($000) $105 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 290 Value ($000) $94 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 290 Value ($000) $88 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 290 Value ($000) $91 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 290 Value ($000) $89 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 290 Value ($000) $89 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 290 Value ($000) $103 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 290 Value ($000) $106 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 4,738 Value ($000) $1,509 Avg Close $267.26 Range $236.79 - $292.13