HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 306,290 Value ($000) $104,160 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 323,692 Value ($000) $93,194 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 330,665 Value ($000) $79,842 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 349,622 Value ($000) $71,337 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 354,852 Value ($000) $67,056 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 322,508 Value ($000) $85,265 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 327,466 Value ($000) $80,665 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 331,470 Value ($000) $96,614 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 347,763 Value ($000) $90,293 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 351,432 Value ($000) $71,896 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 314,872 Value ($000) $71,665 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 343,914 Value ($000) $71,197 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 353,361 Value ($000) $81,513 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 357,873 Value ($000) $79,269 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 365,205 Value ($000) $79,549 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 365,075 Value ($000) $72,810 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 379,796 Value ($000) $70,923 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 378,500 Value ($000) $73,074 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 368,507 Value ($000) $77,664 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 388,851 Value ($000) $80,045 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 399,823 Value ($000) $68,161 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 417,913 Value ($000) $58,822 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 458,884 Value ($000) $80,070 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 469,772 Value ($000) $85,598 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 463,743 Value ($000) $116,343 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 440,238 Value ($000) $93,238 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 500,747 Value ($000) $112,538 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 494,024 Value ($000) $102,361 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 513,594 Value ($000) $97,742 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 509,032 Value ($000) $130,353 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 540,136 Value ($000) $117,097 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 550,536 Value ($000) $141,906 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 494,304 Value ($000) $116,507 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 431,565 Value ($000) $97,724 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 428,578 Value ($000) $79,783 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 445,873 Value ($000) $89,282 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 444,342 Value ($000) $81,844 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 428,818 Value ($000) $65,789 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 428,653 Value ($000) $72,027 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 429,282 Value ($000) $57,388 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 428,986 Value ($000) $54,416 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 452,906 Value ($000) $48,529 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 396,747 Value ($000) $44,670 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 433,331 Value ($000) $60,732 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 434,280 Value ($000) $48,839 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 395,833 Value ($000) $41,250 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 398,252 Value ($000) $37,671 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 394,940 Value ($000) $40,387 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 382,885 Value ($000) $34,463 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 400,860 Value ($000) $27,018 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 399,257 Value ($000) $22,549 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,290	$104,160	$309.50	$275.79 - $360.20
Q3 2025	323,692	$93,194	$264.43	$237.33 - $290.42
Q2 2025	330,665	$79,842	$220.44	$174.71 - $239.80
Q1 2025	349,622	$71,337	$185.97	$155.24 - $208.03
Q4 2024	354,852	$67,056	$210.12	$178.85 - $259.65
Q3 2024	322,508	$85,265	$256.00	$232.83 - $276.10
Q2 2024	327,466	$80,665	$250.18	$226.62 - $280.60
Q1 2024	331,470	$96,614	$264.00	$237.89 - $287.83
Q4 2023	347,763	$90,293	$222.46	$189.46 - $248.74
Q3 2023	351,432	$71,896	$209.25	$189.89 - $222.92
Q2 2023	314,872	$71,665	$195.75	$177.26 - $215.95
Q1 2023	343,914	$71,197	$202.58	$184.07 - $217.57
Q4 2022	353,361	$81,513	$219.54	$204.22 - $241.83
Q3 2022	357,873	$79,269	$208.02	$186.17 - $226.43
Q2 2022	365,205	$79,549	$194.80	$178.84 - $209.79
Q1 2022	365,075	$72,810	$178.92	$162.02 - $210.40
Q4 2021	379,796	$70,923	$176.03	$160.47 - $195.24
Q3 2021	378,500	$73,074	$183.16	$171.74 - $192.97
Q2 2021	368,507	$77,664	$191.74	$182.03 - $202.53
Q1 2021	388,851	$80,045	$160.25	$139.68 - $187.38
Q4 2020	399,823	$68,161	$141.39	$121.76 - $160.71
Q3 2020	417,913	$58,822	$142.15	$121.07 - $161.90
Q2 2020	458,884	$80,070	$163.22	$145.11 - $185.07
Q1 2020	469,772	$85,598	$203.72	$129.05 - $244.16
Q4 2019	463,743	$116,343	$206.35	$172.55 - $226.98
Q3 2019	440,238	$93,238	$188.88	$170.90 - $205.89
Q2 2019	500,747	$112,538	$185.08	$172.92 - $196.01
Q1 2019	494,024	$102,361	$176.42	$160.34 - $192.91
Q4 2018	513,594	$97,742	$186.29	$149.25 - $224.36
Q3 2018	509,032	$130,353	$204.31	$182.00 - $221.81
Q2 2018	540,136	$117,097	$197.68	$171.63 - $227.58
Q1 2018	550,536	$141,906	$210.53	$187.96 - $234.57
Q4 2017	494,304	$116,507	$199.61	$191.56 - $214.21
Q3 2017	431,565	$97,724	$175.96	$156.69 - $191.89
Q2 2017	428,578	$79,783	$164.51	$154.27 - $174.56
Q1 2017	445,873	$89,282	$170.49	$154.85 - $185.41
Q4 2016	444,342	$81,844	$141.96	$122.35 - $158.50
Q3 2016	428,818	$65,789	$138.29	$124.48 - $147.44
Q2 2016	428,653	$72,027	$126.27	$112.44 - $139.89
Q1 2016	429,282	$57,388	$107.73	$97.71 - $116.75
Q4 2015	428,986	$54,416	$100.91	$85.30 - $112.46
Q3 2015	452,906	$48,529	$93.62	$84.31 - $105.19
Q2 2015	396,747	$44,670	$104.11	$91.38 - $116.93
Q1 2015	433,331	$60,732	$105.08	$89.23 - $117.75
Q4 2014	434,280	$48,839	$85.48	$73.50 - $94.83
Q3 2014	395,833	$41,250	$79.94	$71.86 - $87.93
Q2 2014	398,252	$37,671	$80.93	$75.41 - $85.25
Q1 2014	394,940	$40,387	$78.33	$70.61 - $86.26
Q4 2013	382,885	$34,463	$62.36	$53.74 - $75.15
Q3 2013	400,860	$27,018	$51.34	$45.16 - $56.25
Q2 2013	399,257	$22,549	$43.35	$39.93 - $46.42