NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2018
Shares 1,855 Value ($000) $454 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 1,855 Value ($000) $589 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 2,755 Value ($000) $848 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 2,755 Value ($000) $962 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,755 Value ($000) $846 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 2,700 Value ($000) $777 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,700 Value ($000) $693 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,700 Value ($000) $642 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,900 Value ($000) $907 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 3,900 Value ($000) $834 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 3,911 Value ($000) $869 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 3,900 Value ($000) $772 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 3,900 Value ($000) $736 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 4,100 Value ($000) $680 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 4,325 Value ($000) $686 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 4,325 Value ($000) $696 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 3,825 Value ($000) $563 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 3,825 Value ($000) $504 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 3,825 Value ($000) $458 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 3,950 Value ($000) $488 Avg Close $97.12 Range $89.29 - $103.07