NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2020
Shares 5,889 Value ($000) $1,794 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 5,699 Value ($000) $1,798 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 6,029 Value ($000) $1,854 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 6,239 Value ($000) $1,888 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 7,494 Value ($000) $2,616 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 7,255 Value ($000) $2,536 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 7,245 Value ($000) $2,418 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 5,264 Value ($000) $1,419 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 7,175 Value ($000) $2,211 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 7,175 Value ($000) $2,211 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 7,440 Value ($000) $2,381 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 7,659 Value ($000) $2,429 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 7,520 Value ($000) $2,383 Avg Close $263.02 Range $251.27 - $273.10