HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2025
Shares 115,377 Value ($000) $39,236 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 115,932 Value ($000) $33,378 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 116,685 Value ($000) $28,175 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 113,151 Value ($000) $23,087 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 110,107 Value ($000) $20,807 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 75,530 Value ($000) $19,969 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 79,106 Value ($000) $19,486 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 79,782 Value ($000) $23,254 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 80,063 Value ($000) $20,787 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 80,489 Value ($000) $16,466 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 80,477 Value ($000) $18,317 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 79,913 Value ($000) $16,544 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 53,754 Value ($000) $12,400 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 54,220 Value ($000) $12,010 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 54,144 Value ($000) $11,741 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 45,088 Value ($000) $8,992 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 20,892 Value ($000) $3,901 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 18,812 Value ($000) $3,632 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 17,443 Value ($000) $3,676 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 16,205 Value ($000) $3,336 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 11,654 Value ($000) $1,987 Avg Close $141.39 Range $121.76 - $160.71