HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,936 Value ($000) $1,339 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 3,798 Value ($000) $1,094 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,900 Value ($000) $942 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,105 Value ($000) $838 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 3,899 Value ($000) $737 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 2,907 Value ($000) $769 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,139 Value ($000) $773 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,260 Value ($000) $950 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,359 Value ($000) $872 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,553 Value ($000) $727 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,694 Value ($000) $841 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 3,277 Value ($000) $678 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,460 Value ($000) $1,029 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,721 Value ($000) $1,046 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 5,352 Value ($000) $1,165 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 14,745 Value ($000) $2,941 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 13,914 Value ($000) $2,599 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 13,428 Value ($000) $2,592 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 13,228 Value ($000) $2,788 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 13,108 Value ($000) $2,698 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 12,079 Value ($000) $2,059 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 11,625 Value ($000) $1,636 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 12,445 Value ($000) $2,171 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 8,761 Value ($000) $1,596 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 1,843 Value ($000) $463 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,704 Value ($000) $360 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,737 Value ($000) $390 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,799 Value ($000) $372 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,690 Value ($000) $321 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 1,801 Value ($000) $461 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 1,749 Value ($000) $380 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 1,708 Value ($000) $440 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 1,768 Value ($000) $416 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 1,790 Value ($000) $405 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 1,996 Value ($000) $372 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 1,800 Value ($000) $360 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,821 Value ($000) $336 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 2,055 Value ($000) $316 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 4,162 Value ($000) $699 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 4,583 Value ($000) $627 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 7,056 Value ($000) $895 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 7,422 Value ($000) $795 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 6,776 Value ($000) $763 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,456 Value ($000) $764 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 1,623 Value ($000) $183 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 1,614 Value ($000) $168 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 789 Value ($000) $75 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 792 Value ($000) $81 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 863 Value ($000) $78 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 871 Value ($000) $59 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 638 Value ($000) $36 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,936	$1,339	$309.50	$275.79 - $360.20
Q3 2025	3,798	$1,094	$264.43	$237.33 - $290.42
Q2 2025	3,900	$942	$220.44	$174.71 - $239.80
Q1 2025	4,105	$838	$185.97	$155.24 - $208.03
Q4 2024	3,899	$737	$210.12	$178.85 - $259.65
Q3 2024	2,907	$769	$256.00	$232.83 - $276.10
Q2 2024	3,139	$773	$250.18	$226.62 - $280.60
Q1 2024	3,260	$950	$264.00	$237.89 - $287.83
Q4 2023	3,359	$872	$222.46	$189.46 - $248.74
Q3 2023	3,553	$727	$209.25	$189.89 - $222.92
Q2 2023	3,694	$841	$195.75	$177.26 - $215.95
Q1 2023	3,277	$678	$202.58	$184.07 - $217.57
Q4 2022	4,460	$1,029	$219.54	$204.22 - $241.83
Q3 2022	4,721	$1,046	$208.02	$186.17 - $226.43
Q2 2022	5,352	$1,165	$194.80	$178.84 - $209.79
Q1 2022	14,745	$2,941	$178.92	$162.02 - $210.40
Q4 2021	13,914	$2,599	$176.03	$160.47 - $195.24
Q3 2021	13,428	$2,592	$183.16	$171.74 - $192.97
Q2 2021	13,228	$2,788	$191.74	$182.03 - $202.53
Q1 2021	13,108	$2,698	$160.25	$139.68 - $187.38
Q4 2020	12,079	$2,059	$141.39	$121.76 - $160.71
Q3 2020	11,625	$1,636	$142.15	$121.07 - $161.90
Q2 2020	12,445	$2,171	$163.22	$145.11 - $185.07
Q1 2020	8,761	$1,596	$203.72	$129.05 - $244.16
Q4 2019	1,843	$463	$206.35	$172.55 - $226.98
Q3 2019	1,704	$360	$188.88	$170.90 - $205.89
Q2 2019	1,737	$390	$185.08	$172.92 - $196.01
Q1 2019	1,799	$372	$176.42	$160.34 - $192.91
Q4 2018	1,690	$321	$186.29	$149.25 - $224.36
Q3 2018	1,801	$461	$204.31	$182.00 - $221.81
Q2 2018	1,749	$380	$197.68	$171.63 - $227.58
Q1 2018	1,708	$440	$210.53	$187.96 - $234.57
Q4 2017	1,768	$416	$199.61	$191.56 - $214.21
Q3 2017	1,790	$405	$175.96	$156.69 - $191.89
Q2 2017	1,996	$372	$164.51	$154.27 - $174.56
Q1 2017	1,800	$360	$170.49	$154.85 - $185.41
Q4 2016	1,821	$336	$141.96	$122.35 - $158.50
Q3 2016	2,055	$316	$138.29	$124.48 - $147.44
Q2 2016	4,162	$699	$126.27	$112.44 - $139.89
Q1 2016	4,583	$627	$107.73	$97.71 - $116.75
Q4 2015	7,056	$895	$100.91	$85.30 - $112.46
Q3 2015	7,422	$795	$93.62	$84.31 - $105.19
Q2 2015	6,776	$763	$104.11	$91.38 - $116.93
Q1 2015	5,456	$764	$105.08	$89.23 - $117.75
Q4 2014	1,623	$183	$85.48	$73.50 - $94.83
Q3 2014	1,614	$168	$79.94	$71.86 - $87.93
Q2 2014	789	$75	$80.93	$75.41 - $85.25
Q1 2014	792	$81	$78.33	$70.61 - $86.26
Q4 2013	863	$78	$62.36	$53.74 - $75.15
Q3 2013	871	$59	$51.34	$45.16 - $56.25
Q2 2013	638	$36	$43.35	$39.93 - $46.42