HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 4,678 Value ($000) $1,591 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,733 Value ($000) $787 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,646 Value ($000) $639 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,706 Value ($000) $552 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 5,202 Value ($000) $983 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 5,034 Value ($000) $1,331 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,100 Value ($000) $1,010 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 5,325 Value ($000) $1,552 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 32,180 Value ($000) $8,355 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 5,945 Value ($000) $1,216 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 5,442 Value ($000) $1,239 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 4,719 Value ($000) $977 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 4,916 Value ($000) $1,134 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 6,874 Value ($000) $1,523 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 6,880 Value ($000) $1,497 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 16,745 Value ($000) $3,340 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 12,871 Value ($000) $2,404 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 9,109 Value ($000) $1,758 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 21,215 Value ($000) $4,470 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 43,444 Value ($000) $8,943 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 22,041 Value ($000) $3,757 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 4,024 Value ($000) $566 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 3,817 Value ($000) $666 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 88,378 Value ($000) $16,102 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 53,722 Value ($000) $13,478 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 20,522 Value ($000) $4,346 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 67,161 Value ($000) $15,093 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 72,879 Value ($000) $15,101 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 9,290 Value ($000) $1,768 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 8,848 Value ($000) $2,265 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 4,896 Value ($000) $1,060 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 5,740 Value ($000) $1,478 Avg Close $210.53 Range $187.96 - $234.57