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LMCG INVESTMENTS, LLC
> NOC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,205 | -577 | 11,175,933,000 | -2,345,374,000 | $461,720.02 |
12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,782 | -347 | 13,521,307,000 | 13,509,488,000 | $545,610.00 |
09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,129 | -294 | 11,819,000 | -348,000 | $470.33 |
06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,423 | -423 | 12,167,000 | 608,000 | $478.58 |
03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,846 | 25,846 | 11,559,000 | 11,559,000 | $447.23 |
03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -30,489 | 0 | -1,783,000 | |
12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 30,489 | 5,936 | 1,783,000 | 502,000 | $58.48 |
09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,553 | 21,521 | 1,281,000 | 1,071,000 | $52.17 |
06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,032 | -18,826 | 210,000 | -1,161,000 | $69.26 |
03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,858 | -3,327 | 1,371,000 | -260,000 | $62.72 |
12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,185 | 74 | 1,631,000 | 109,000 | $64.76 |
09/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,111 | 3,951 | 1,522,000 | 370,000 | $60.61 |
06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,160 | -105 | 1,152,000 | -242,000 | $54.44 |
03/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,265 | -14,969 | 1,394,000 | -630,000 | $65.55 |
12/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,234 | 36,234 | 2,024,000 | 2,024,000 | $55.86 |
09/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,343 | 21,343 | 1,105,000 | 1,105,000 | $51.77 |
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