HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 148,261 Value ($000) $50,419 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 139,860 Value ($000) $40,267 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 149,519 Value ($000) $36,103 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 135,014 Value ($000) $27,548 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 89,872 Value ($000) $16,983 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 97,196 Value ($000) $25,697 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 91,001 Value ($000) $22,416 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 93,317 Value ($000) $27,199 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 90,085 Value ($000) $23,390 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 94,488 Value ($000) $19,330 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 117,944 Value ($000) $26,844 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 110,270 Value ($000) $22,828 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 121,336 Value ($000) $27,990 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 108,944 Value ($000) $24,131 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 149,653 Value ($000) $32,597 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 197,450 Value ($000) $39,380 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 190,919 Value ($000) $35,653 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 292,569 Value ($000) $56,484 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 268,428 Value ($000) $56,571 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 117,384 Value ($000) $24,163 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 192,172 Value ($000) $32,760 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 195,875 Value ($000) $27,570 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 192,092 Value ($000) $33,518 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 203,363 Value ($000) $37,054 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 319,279 Value ($000) $80,100 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 326,230 Value ($000) $69,092 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 280,854 Value ($000) $63,119 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 302,066 Value ($000) $62,588 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 657,203 Value ($000) $125,071 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 865,264 Value ($000) $221,578 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 800,478 Value ($000) $173,535 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 727,735 Value ($000) $187,580 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 695,760 Value ($000) $163,990 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 705,498 Value ($000) $159,754 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 732,828 Value ($000) $136,423 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 685,449 Value ($000) $137,255 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 757,428 Value ($000) $139,511 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 697,201 Value ($000) $106,965 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 692,989 Value ($000) $116,444 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 269,404 Value ($000) $36,892 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 270,072 Value ($000) $34,259 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 837,925 Value ($000) $89,786 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 1,249,780 Value ($000) $140,717 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 1,662,931 Value ($000) $233,060 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 1,203,210 Value ($000) $135,314 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 1,393,391 Value ($000) $145,205 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 1,397,355 Value ($000) $132,177 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 1,605,507 Value ($000) $164,179 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 1,663,305 Value ($000) $149,714 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 1,706,548 Value ($000) $115,022 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 1,840,049 Value ($000) $103,926 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,261	$50,419	$309.50	$275.79 - $360.20
Q3 2025	139,860	$40,267	$264.43	$237.33 - $290.42
Q2 2025	149,519	$36,103	$220.44	$174.71 - $239.80
Q1 2025	135,014	$27,548	$185.97	$155.24 - $208.03
Q4 2024	89,872	$16,983	$210.12	$178.85 - $259.65
Q3 2024	97,196	$25,697	$256.00	$232.83 - $276.10
Q2 2024	91,001	$22,416	$250.18	$226.62 - $280.60
Q1 2024	93,317	$27,199	$264.00	$237.89 - $287.83
Q4 2023	90,085	$23,390	$222.46	$189.46 - $248.74
Q3 2023	94,488	$19,330	$209.25	$189.89 - $222.92
Q2 2023	117,944	$26,844	$195.75	$177.26 - $215.95
Q1 2023	110,270	$22,828	$202.58	$184.07 - $217.57
Q4 2022	121,336	$27,990	$219.54	$204.22 - $241.83
Q3 2022	108,944	$24,131	$208.02	$186.17 - $226.43
Q2 2022	149,653	$32,597	$194.80	$178.84 - $209.79
Q1 2022	197,450	$39,380	$178.92	$162.02 - $210.40
Q4 2021	190,919	$35,653	$176.03	$160.47 - $195.24
Q3 2021	292,569	$56,484	$183.16	$171.74 - $192.97
Q2 2021	268,428	$56,571	$191.74	$182.03 - $202.53
Q1 2021	117,384	$24,163	$160.25	$139.68 - $187.38
Q4 2020	192,172	$32,760	$141.39	$121.76 - $160.71
Q3 2020	195,875	$27,570	$142.15	$121.07 - $161.90
Q2 2020	192,092	$33,518	$163.22	$145.11 - $185.07
Q1 2020	203,363	$37,054	$203.72	$129.05 - $244.16
Q4 2019	319,279	$80,100	$206.35	$172.55 - $226.98
Q3 2019	326,230	$69,092	$188.88	$170.90 - $205.89
Q2 2019	280,854	$63,119	$185.08	$172.92 - $196.01
Q1 2019	302,066	$62,588	$176.42	$160.34 - $192.91
Q4 2018	657,203	$125,071	$186.29	$149.25 - $224.36
Q3 2018	865,264	$221,578	$204.31	$182.00 - $221.81
Q2 2018	800,478	$173,535	$197.68	$171.63 - $227.58
Q1 2018	727,735	$187,580	$210.53	$187.96 - $234.57
Q4 2017	695,760	$163,990	$199.61	$191.56 - $214.21
Q3 2017	705,498	$159,754	$175.96	$156.69 - $191.89
Q2 2017	732,828	$136,423	$164.51	$154.27 - $174.56
Q1 2017	685,449	$137,255	$170.49	$154.85 - $185.41
Q4 2016	757,428	$139,511	$141.96	$122.35 - $158.50
Q3 2016	697,201	$106,965	$138.29	$124.48 - $147.44
Q2 2016	692,989	$116,444	$126.27	$112.44 - $139.89
Q1 2016	269,404	$36,892	$107.73	$97.71 - $116.75
Q4 2015	270,072	$34,259	$100.91	$85.30 - $112.46
Q3 2015	837,925	$89,786	$93.62	$84.31 - $105.19
Q2 2015	1,249,780	$140,717	$104.11	$91.38 - $116.93
Q1 2015	1,662,931	$233,060	$105.08	$89.23 - $117.75
Q4 2014	1,203,210	$135,314	$85.48	$73.50 - $94.83
Q3 2014	1,393,391	$145,205	$79.94	$71.86 - $87.93
Q2 2014	1,397,355	$132,177	$80.93	$75.41 - $85.25
Q1 2014	1,605,507	$164,179	$78.33	$70.61 - $86.26
Q4 2013	1,663,305	$149,714	$62.36	$53.74 - $75.15
Q3 2013	1,706,548	$115,022	$51.34	$45.16 - $56.25
Q2 2013	1,840,049	$103,926	$43.35	$39.93 - $46.42