NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 6 Value ($000) $3 Avg Close $452.04 Range $399.15 - $478.42
Q2 2022
Shares 6 Value ($000) $3 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 35 Value ($000) $16 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 35 Value ($000) $14 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 35 Value ($000) $13 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 35 Value ($000) $13 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 35 Value ($000) $11 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 35 Value ($000) $11 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 35 Value ($000) $11 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 35 Value ($000) $11 Avg Close $298.50 Range $264.17 - $324.61