HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2024

Shares 514 Value ($000) $127 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 540 Value ($000) $157 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 540 Value ($000) $140 Avg Close $222.46 Range $189.46 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	514	$127	$250.18	$226.62 - $280.60
Q1 2024	540	$157	$264.00	$237.89 - $287.83
Q4 2023	540	$140	$222.46	$189.46 - $248.74