HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 5,631 Value ($000) $1,123 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 6,349 Value ($000) $1,186 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 6,031 Value ($000) $1,165 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 6,207 Value ($000) $1,309 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 39,035 Value ($000) $8,035 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 53,859 Value ($000) $9,182 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 25,422 Value ($000) $3,579 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 12,710 Value ($000) $2,218 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 64,843 Value ($000) $11,815 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 105,878 Value ($000) $26,563 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 7,359 Value ($000) $1,559 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 27,133 Value ($000) $6,098 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 33,961 Value ($000) $7,037 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 21,652 Value ($000) $4,121 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 107,605 Value ($000) $27,555 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 103,796 Value ($000) $22,501 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 87,343 Value ($000) $22,514 Avg Close $210.53 Range $187.96 - $234.57