NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2020
Shares 304 Value ($000) $93 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 488 Value ($000) $148 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 166 Value ($000) $57 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 169 Value ($000) $63 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 445 Value ($000) $144 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 445 Value ($000) $120 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,150 Value ($000) $282 Avg Close $245.46 Range $199.36 - $285.49