NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2017
Shares 1,090 Value ($000) $259 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,027 Value ($000) $704 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 3,027 Value ($000) $648 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 6,000 Value ($000) $1,334 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 6,000 Value ($000) $1,187 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 6,000 Value ($000) $1,133 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 6,000 Value ($000) $996 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 6,000 Value ($000) $952 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 6,000 Value ($000) $966 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 6,000 Value ($000) $884 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 6,000 Value ($000) $791 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 6,000 Value ($000) $718 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 6,000 Value ($000) $740 Avg Close $97.12 Range $89.29 - $103.07