NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2020
Shares 1,940 Value ($000) $591 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 1,940 Value ($000) $612 Avg Close $298.08 Range $260.61 - $322.77
Q1 2020
Shares 2,730 Value ($000) $826 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 2,730 Value ($000) $939 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 730 Value ($000) $274 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 730 Value ($000) $236 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 730 Value ($000) $197 Avg Close $243.65 Range $211.35 - $261.00
Q3 2016
Shares 14,714 Value ($000) $3,149 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 14,000 Value ($000) $3,112 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 14,000 Value ($000) $2,771 Avg Close $161.05 Range $148.95 - $170.52