HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2022

Shares 167,626 Value ($000) $37,129 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 366,306 Value ($000) $79,789 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 466,986 Value ($000) $93,136 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 553,251 Value ($000) $103,314 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 392,951 Value ($000) $75,863 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 397,421 Value ($000) $83,756 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 453,591 Value ($000) $93,372 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 399,013 Value ($000) $68,024 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 424,195 Value ($000) $59,705 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 193,000 Value ($000) $33,677 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 205,800 Value ($000) $37,499 Avg Close $203.72 Range $129.05 - $244.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	167,626	$37,129	$208.02	$186.17 - $226.43
Q2 2022	366,306	$79,789	$194.80	$178.84 - $209.79
Q1 2022	466,986	$93,136	$178.92	$162.02 - $210.40
Q4 2021	553,251	$103,314	$176.03	$160.47 - $195.24
Q3 2021	392,951	$75,863	$183.16	$171.74 - $192.97
Q2 2021	397,421	$83,756	$191.74	$182.03 - $202.53
Q1 2021	453,591	$93,372	$160.25	$139.68 - $187.38
Q4 2020	399,013	$68,024	$141.39	$121.76 - $160.71
Q3 2020	424,195	$59,705	$142.15	$121.07 - $161.90
Q2 2020	193,000	$33,677	$163.22	$145.11 - $185.07
Q1 2020	205,800	$37,499	$203.72	$129.05 - $244.16