HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 21,365 Value ($000) $7,266 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 12,407 Value ($000) $3,572 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 6,463 Value ($000) $1,561 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,436 Value ($000) $293 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4,757 Value ($000) $899 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 8,643 Value ($000) $2,254 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 26,473 Value ($000) $6,521 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 15,359 Value ($000) $4,477 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 9,755 Value ($000) $2,533 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,672 Value ($000) $751 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,505 Value ($000) $798 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 3,444 Value ($000) $713 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 7,906 Value ($000) $1,824 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 50,399 Value ($000) $11,163 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 74,093 Value ($000) $16,138 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 237,318 Value ($000) $47,330 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,310,186 Value ($000) $244,665 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 1,375,845 Value ($000) $265,620 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 1,366,119 Value ($000) $287,909 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,380,311 Value ($000) $284,138 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,303,547 Value ($000) $222,226 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,294,404 Value ($000) $182,188 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,155,120 Value ($000) $207,472 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 923,620 Value ($000) $168,292 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 1,329,641 Value ($000) $333,580 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,525,909 Value ($000) $323,174 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,216,244 Value ($000) $273,337 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 517,854 Value ($000) $107,299 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 302,944 Value ($000) $57,653 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 304,177 Value ($000) $77,893 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 303,332 Value ($000) $65,759 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 303,012 Value ($000) $78,105 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 303,034 Value ($000) $71,425 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 427,484 Value ($000) $96,800 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 426,418 Value ($000) $79,382 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 425,566 Value ($000) $85,215 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 425,018 Value ($000) $78,284 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 425,000 Value ($000) $65,204 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 1,101,628 Value ($000) $185,106 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 1,629,685 Value ($000) $223,169 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 1,670,618 Value ($000) $211,919 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 1,919,579 Value ($000) $205,683 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 2,003,996 Value ($000) $225,630 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 2,038,040 Value ($000) $285,631 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 2,738,544 Value ($000) $307,976 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 2,772,704 Value ($000) $288,943 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 2,811,965 Value ($000) $265,983 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 2,751,622 Value ($000) $281,380 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 3,407,349 Value ($000) $306,696 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 3,809,625 Value ($000) $256,768 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 3,825,885 Value ($000) $216,086 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,365	$7,266	$309.50	$275.79 - $360.20
Q3 2025	12,407	$3,572	$264.43	$237.33 - $290.42
Q2 2025	6,463	$1,561	$220.44	$174.71 - $239.80
Q1 2025	1,436	$293	$185.97	$155.24 - $208.03
Q4 2024	4,757	$899	$210.12	$178.85 - $259.65
Q3 2024	8,643	$2,254	$256.00	$232.83 - $276.10
Q2 2024	26,473	$6,521	$250.18	$226.62 - $280.60
Q1 2024	15,359	$4,477	$264.00	$237.89 - $287.83
Q4 2023	9,755	$2,533	$222.46	$189.46 - $248.74
Q3 2023	3,672	$751	$209.25	$189.89 - $222.92
Q2 2023	3,505	$798	$195.75	$177.26 - $215.95
Q1 2023	3,444	$713	$202.58	$184.07 - $217.57
Q4 2022	7,906	$1,824	$219.54	$204.22 - $241.83
Q3 2022	50,399	$11,163	$208.02	$186.17 - $226.43
Q2 2022	74,093	$16,138	$194.80	$178.84 - $209.79
Q1 2022	237,318	$47,330	$178.92	$162.02 - $210.40
Q4 2021	1,310,186	$244,665	$176.03	$160.47 - $195.24
Q3 2021	1,375,845	$265,620	$183.16	$171.74 - $192.97
Q2 2021	1,366,119	$287,909	$191.74	$182.03 - $202.53
Q1 2021	1,380,311	$284,138	$160.25	$139.68 - $187.38
Q4 2020	1,303,547	$222,226	$141.39	$121.76 - $160.71
Q3 2020	1,294,404	$182,188	$142.15	$121.07 - $161.90
Q2 2020	1,155,120	$207,472	$163.22	$145.11 - $185.07
Q1 2020	923,620	$168,292	$203.72	$129.05 - $244.16
Q4 2019	1,329,641	$333,580	$206.35	$172.55 - $226.98
Q3 2019	1,525,909	$323,174	$188.88	$170.90 - $205.89
Q2 2019	1,216,244	$273,337	$185.08	$172.92 - $196.01
Q1 2019	517,854	$107,299	$176.42	$160.34 - $192.91
Q4 2018	302,944	$57,653	$186.29	$149.25 - $224.36
Q3 2018	304,177	$77,893	$204.31	$182.00 - $221.81
Q2 2018	303,332	$65,759	$197.68	$171.63 - $227.58
Q1 2018	303,012	$78,105	$210.53	$187.96 - $234.57
Q4 2017	303,034	$71,425	$199.61	$191.56 - $214.21
Q3 2017	427,484	$96,800	$175.96	$156.69 - $191.89
Q2 2017	426,418	$79,382	$164.51	$154.27 - $174.56
Q1 2017	425,566	$85,215	$170.49	$154.85 - $185.41
Q4 2016	425,018	$78,284	$141.96	$122.35 - $158.50
Q3 2016	425,000	$65,204	$138.29	$124.48 - $147.44
Q2 2016	1,101,628	$185,106	$126.27	$112.44 - $139.89
Q1 2016	1,629,685	$223,169	$107.73	$97.71 - $116.75
Q4 2015	1,670,618	$211,919	$100.91	$85.30 - $112.46
Q3 2015	1,919,579	$205,683	$93.62	$84.31 - $105.19
Q2 2015	2,003,996	$225,630	$104.11	$91.38 - $116.93
Q1 2015	2,038,040	$285,631	$105.08	$89.23 - $117.75
Q4 2014	2,738,544	$307,976	$85.48	$73.50 - $94.83
Q3 2014	2,772,704	$288,943	$79.94	$71.86 - $87.93
Q2 2014	2,811,965	$265,983	$80.93	$75.41 - $85.25
Q1 2014	2,751,622	$281,380	$78.33	$70.61 - $86.26
Q4 2013	3,407,349	$306,696	$62.36	$53.74 - $75.15
Q3 2013	3,809,625	$256,768	$51.34	$45.16 - $56.25
Q2 2013	3,825,885	$216,086	$43.35	$39.93 - $46.42