HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 1,890 Value ($000) $266 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 1,871 Value ($000) $341 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 1,871 Value ($000) $341 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,590 Value ($000) $400 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 7,090 Value ($000) $1,502 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 7,090 Value ($000) $1,593 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 14,510 Value ($000) $3,006 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 13,090 Value ($000) $2,491 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 13,090 Value ($000) $3,352 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 1,920 Value ($000) $416 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 5,050 Value ($000) $1,302 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 5,050 Value ($000) $1,190 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 18,750 Value ($000) $4,246 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 15,100 Value ($000) $2,811 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 20,220 Value ($000) $4,049 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 20,220 Value ($000) $3,724 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 27,700 Value ($000) $4,250 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 22,130 Value ($000) $3,719 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 20,920 Value ($000) $2,865 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 19,920 Value ($000) $2,527 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 19,920 Value ($000) $2,134 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 7,510 Value ($000) $846 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 11,280 Value ($000) $1,581 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 17,790 Value ($000) $2,001 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 17,790 Value ($000) $1,854 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 19,600 Value ($000) $1,854 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 11,300 Value ($000) $1,156 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 9,900 Value ($000) $891 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 11,900 Value ($000) $802 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 4,200 Value ($000) $237 Avg Close $43.35 Range $39.93 - $46.42