HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 9,044 Value ($000) $3,076 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 9,496 Value ($000) $2,734 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 9,997 Value ($000) $2,414 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 9,757 Value ($000) $1,991 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 7,794 Value ($000) $1,473 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 10,392 Value ($000) $2,747 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,387 Value ($000) $2,559 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,205 Value ($000) $2,974 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 9,661 Value ($000) $2,508 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 9,058 Value ($000) $1,853 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 8,706 Value ($000) $1,981 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 9,627 Value ($000) $1,993 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 9,435 Value ($000) $2,176 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 8,726 Value ($000) $1,933 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 5,150 Value ($000) $1,122 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 3,560 Value ($000) $710 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 3,173 Value ($000) $593 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,609 Value ($000) $504 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,256 Value ($000) $475 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 2,121 Value ($000) $437 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 2,102 Value ($000) $358 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,588 Value ($000) $224 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,734 Value ($000) $303 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 7,265 Value ($000) $1,324 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 11,988 Value ($000) $3,008 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 7,725 Value ($000) $1,636 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 8,942 Value ($000) $2,010 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 8,988 Value ($000) $1,862 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,610 Value ($000) $306 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 896 Value ($000) $229 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 2,047 Value ($000) $444 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 2,531 Value ($000) $652 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 1,756 Value ($000) $414 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 1,706 Value ($000) $386 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 622 Value ($000) $116 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 540 Value ($000) $108 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 562 Value ($000) $104 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 559 Value ($000) $86 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 559 Value ($000) $94 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 559 Value ($000) $77 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 683 Value ($000) $87 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 629 Value ($000) $67 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 512 Value ($000) $58 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 542 Value ($000) $76 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 432 Value ($000) $49 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 272 Value ($000) $28 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 275 Value ($000) $26 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 291 Value ($000) $30 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 272 Value ($000) $24 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 272 Value ($000) $18 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 292 Value ($000) $16 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,044	$3,076	$309.50	$275.79 - $360.20
Q3 2025	9,496	$2,734	$264.43	$237.33 - $290.42
Q2 2025	9,997	$2,414	$220.44	$174.71 - $239.80
Q1 2025	9,757	$1,991	$185.97	$155.24 - $208.03
Q4 2024	7,794	$1,473	$210.12	$178.85 - $259.65
Q3 2024	10,392	$2,747	$256.00	$232.83 - $276.10
Q2 2024	10,387	$2,559	$250.18	$226.62 - $280.60
Q1 2024	10,205	$2,974	$264.00	$237.89 - $287.83
Q4 2023	9,661	$2,508	$222.46	$189.46 - $248.74
Q3 2023	9,058	$1,853	$209.25	$189.89 - $222.92
Q2 2023	8,706	$1,981	$195.75	$177.26 - $215.95
Q1 2023	9,627	$1,993	$202.58	$184.07 - $217.57
Q4 2022	9,435	$2,176	$219.54	$204.22 - $241.83
Q3 2022	8,726	$1,933	$208.02	$186.17 - $226.43
Q2 2022	5,150	$1,122	$194.80	$178.84 - $209.79
Q1 2022	3,560	$710	$178.92	$162.02 - $210.40
Q4 2021	3,173	$593	$176.03	$160.47 - $195.24
Q3 2021	2,609	$504	$183.16	$171.74 - $192.97
Q2 2021	2,256	$475	$191.74	$182.03 - $202.53
Q1 2021	2,121	$437	$160.25	$139.68 - $187.38
Q4 2020	2,102	$358	$141.39	$121.76 - $160.71
Q3 2020	1,588	$224	$142.15	$121.07 - $161.90
Q2 2020	1,734	$303	$163.22	$145.11 - $185.07
Q1 2020	7,265	$1,324	$203.72	$129.05 - $244.16
Q4 2019	11,988	$3,008	$206.35	$172.55 - $226.98
Q3 2019	7,725	$1,636	$188.88	$170.90 - $205.89
Q2 2019	8,942	$2,010	$185.08	$172.92 - $196.01
Q1 2019	8,988	$1,862	$176.42	$160.34 - $192.91
Q4 2018	1,610	$306	$186.29	$149.25 - $224.36
Q3 2018	896	$229	$204.31	$182.00 - $221.81
Q2 2018	2,047	$444	$197.68	$171.63 - $227.58
Q1 2018	2,531	$652	$210.53	$187.96 - $234.57
Q4 2017	1,756	$414	$199.61	$191.56 - $214.21
Q3 2017	1,706	$386	$175.96	$156.69 - $191.89
Q2 2017	622	$116	$164.51	$154.27 - $174.56
Q1 2017	540	$108	$170.49	$154.85 - $185.41
Q4 2016	562	$104	$141.96	$122.35 - $158.50
Q3 2016	559	$86	$138.29	$124.48 - $147.44
Q2 2016	559	$94	$126.27	$112.44 - $139.89
Q1 2016	559	$77	$107.73	$97.71 - $116.75
Q4 2015	683	$87	$100.91	$85.30 - $112.46
Q3 2015	629	$67	$93.62	$84.31 - $105.19
Q2 2015	512	$58	$104.11	$91.38 - $116.93
Q1 2015	542	$76	$105.08	$89.23 - $117.75
Q4 2014	432	$49	$85.48	$73.50 - $94.83
Q3 2014	272	$28	$79.94	$71.86 - $87.93
Q2 2014	275	$26	$80.93	$75.41 - $85.25
Q1 2014	291	$30	$78.33	$70.61 - $86.26
Q4 2013	272	$24	$62.36	$53.74 - $75.15
Q3 2013	272	$18	$51.34	$45.16 - $56.25
Q2 2013	292	$16	$43.35	$39.93 - $46.42