HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 13,513 Value ($000) $4,595 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 13,091 Value ($000) $3,769 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 13,556 Value ($000) $3,273 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 13,330 Value ($000) $2,720 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 8,425 Value ($000) $1,592 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 9,714 Value ($000) $2,568 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 9,666 Value ($000) $2,381 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 9,048 Value ($000) $2,637 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 9,143 Value ($000) $2,374 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,996 Value ($000) $1,431 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 7,670 Value ($000) $1,746 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 7,609 Value ($000) $1,575 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 7,779 Value ($000) $1,794 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 7,744 Value ($000) $1,716 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 8,000 Value ($000) $1,614 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 6,450 Value ($000) $1,287 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,320 Value ($000) $1,367 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 7,085 Value ($000) $1,368 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 6,824 Value ($000) $1,438 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 7,095 Value ($000) $1,460 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 7,153 Value ($000) $1,220 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 5,343 Value ($000) $753 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 3,640 Value ($000) $634 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,361 Value ($000) $613 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,220 Value ($000) $808 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 3,529 Value ($000) $747 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,655 Value ($000) $822 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,653 Value ($000) $758 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,889 Value ($000) $741 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 3,892 Value ($000) $996 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,945 Value ($000) $1,072 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 5,102 Value ($000) $1,315 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,101 Value ($000) $967 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,320 Value ($000) $978 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,328 Value ($000) $805 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 4,462 Value ($000) $893 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 4,760 Value ($000) $877 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 5,551 Value ($000) $851 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 4,825 Value ($000) $810 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 4,288 Value ($000) $588 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 4,529 Value ($000) $575 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 4,941 Value ($000) $529 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 5,481 Value ($000) $617 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,116 Value ($000) $717 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 7,812 Value ($000) $879 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 10,841 Value ($000) $1,130 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 302 Value ($000) $29 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 302 Value ($000) $30 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 249 Value ($000) $22 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 249 Value ($000) $17 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 249 Value ($000) $14 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,513	$4,595	$309.50	$275.79 - $360.20
Q3 2025	13,091	$3,769	$264.43	$237.33 - $290.42
Q2 2025	13,556	$3,273	$220.44	$174.71 - $239.80
Q1 2025	13,330	$2,720	$185.97	$155.24 - $208.03
Q4 2024	8,425	$1,592	$210.12	$178.85 - $259.65
Q3 2024	9,714	$2,568	$256.00	$232.83 - $276.10
Q2 2024	9,666	$2,381	$250.18	$226.62 - $280.60
Q1 2024	9,048	$2,637	$264.00	$237.89 - $287.83
Q4 2023	9,143	$2,374	$222.46	$189.46 - $248.74
Q3 2023	6,996	$1,431	$209.25	$189.89 - $222.92
Q2 2023	7,670	$1,746	$195.75	$177.26 - $215.95
Q1 2023	7,609	$1,575	$202.58	$184.07 - $217.57
Q4 2022	7,779	$1,794	$219.54	$204.22 - $241.83
Q3 2022	7,744	$1,716	$208.02	$186.17 - $226.43
Q2 2022	8,000	$1,614	$194.80	$178.84 - $209.79
Q1 2022	6,450	$1,287	$178.92	$162.02 - $210.40
Q4 2021	7,320	$1,367	$176.03	$160.47 - $195.24
Q3 2021	7,085	$1,368	$183.16	$171.74 - $192.97
Q2 2021	6,824	$1,438	$191.74	$182.03 - $202.53
Q1 2021	7,095	$1,460	$160.25	$139.68 - $187.38
Q4 2020	7,153	$1,220	$141.39	$121.76 - $160.71
Q3 2020	5,343	$753	$142.15	$121.07 - $161.90
Q2 2020	3,640	$634	$163.22	$145.11 - $185.07
Q1 2020	3,361	$613	$203.72	$129.05 - $244.16
Q4 2019	3,220	$808	$206.35	$172.55 - $226.98
Q3 2019	3,529	$747	$188.88	$170.90 - $205.89
Q2 2019	3,655	$822	$185.08	$172.92 - $196.01
Q1 2019	3,653	$758	$176.42	$160.34 - $192.91
Q4 2018	3,889	$741	$186.29	$149.25 - $224.36
Q3 2018	3,892	$996	$204.31	$182.00 - $221.81
Q2 2018	4,945	$1,072	$197.68	$171.63 - $227.58
Q1 2018	5,102	$1,315	$210.53	$187.96 - $234.57
Q4 2017	4,101	$967	$199.61	$191.56 - $214.21
Q3 2017	4,320	$978	$175.96	$156.69 - $191.89
Q2 2017	4,328	$805	$164.51	$154.27 - $174.56
Q1 2017	4,462	$893	$170.49	$154.85 - $185.41
Q4 2016	4,760	$877	$141.96	$122.35 - $158.50
Q3 2016	5,551	$851	$138.29	$124.48 - $147.44
Q2 2016	4,825	$810	$126.27	$112.44 - $139.89
Q1 2016	4,288	$588	$107.73	$97.71 - $116.75
Q4 2015	4,529	$575	$100.91	$85.30 - $112.46
Q3 2015	4,941	$529	$93.62	$84.31 - $105.19
Q2 2015	5,481	$617	$104.11	$91.38 - $116.93
Q1 2015	5,116	$717	$105.08	$89.23 - $117.75
Q4 2014	7,812	$879	$85.48	$73.50 - $94.83
Q3 2014	10,841	$1,130	$79.94	$71.86 - $87.93
Q2 2014	302	$29	$80.93	$75.41 - $85.25
Q1 2014	302	$30	$78.33	$70.61 - $86.26
Q4 2013	249	$22	$62.36	$53.74 - $75.15
Q3 2013	249	$17	$51.34	$45.16 - $56.25
Q2 2013	249	$14	$43.35	$39.93 - $46.42