HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 6 Value ($000) $2 Avg Close $309.50 Range $275.79 - $360.20
Q2 2024
Shares 83 Value ($000) $20 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 93 Value ($000) $27 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 93 Value ($000) $24 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 295 Value ($000) $60 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 295 Value ($000) $67 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 293 Value ($000) $61 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 293 Value ($000) $68 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 334 Value ($000) $74 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 591 Value ($000) $129 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 591 Value ($000) $118 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 636 Value ($000) $119 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 1,026 Value ($000) $198 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 1,101 Value ($000) $232 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,005 Value ($000) $206 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 944 Value ($000) $161 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 944 Value ($000) $133 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 997 Value ($000) $174 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 2,149 Value ($000) $392 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 140 Value ($000) $35 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 10 Value ($000) $2 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 10 Value ($000) $2 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 10 Value ($000) $2 Avg Close $176.42 Range $160.34 - $192.91