NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 28 Value ($000) $8 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 61 Value ($000) $20 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 61 Value ($000) $22 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 51 Value ($000) $16 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 43 Value ($000) $11 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 43 Value ($000) $10 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 43 Value ($000) $13 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 47 Value ($000) $14 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 47 Value ($000) $16 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 64 Value ($000) $19 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 43 Value ($000) $12 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 43 Value ($000) $11 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 43 Value ($000) $10 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 43 Value ($000) $10 Avg Close $200.65 Range $182.75 - $218.77