HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 285,339 Value ($000) $97 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 58,213 Value ($000) $17 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 58,313 Value ($000) $14 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 57,681 Value ($000) $12 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 61,032 Value ($000) $12 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 627,595 Value ($000) $166 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 901,038 Value ($000) $222 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,065,112 Value ($000) $310 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,066,664 Value ($000) $277 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,063,884 Value ($000) $218 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,143,834 Value ($000) $260 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 459,847 Value ($000) $95 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 84,294 Value ($000) $19 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 84,525 Value ($000) $18,723 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 80,187 Value ($000) $17,466 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 86,347 Value ($000) $17,221 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 103,485 Value ($000) $19,325 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 109,542 Value ($000) $21,148 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 93,942 Value ($000) $19,798 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 94,492 Value ($000) $19,451 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 99,726 Value ($000) $17,001 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 101,056 Value ($000) $14,224 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 149,673 Value ($000) $26,116 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 149,029 Value ($000) $27,155 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 142,939 Value ($000) $35,861 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 151,083 Value ($000) $31,998 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 149,333 Value ($000) $33,561 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 151,519 Value ($000) $31,395 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 143,194 Value ($000) $27,251 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 139,071 Value ($000) $35,613 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 143,135 Value ($000) $31,030 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 137,749 Value ($000) $35,506 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 78,912 Value ($000) $18,600 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 79,419 Value ($000) $17,984 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 52,428 Value ($000) $9,760 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 18,371 Value ($000) $3,679 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 18,368 Value ($000) $3,383 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 15,701 Value ($000) $2,409 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 14,371 Value ($000) $2,415 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 14,355 Value ($000) $1,966 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 13,592 Value ($000) $1,724 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 12,464 Value ($000) $1,336 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 12,374 Value ($000) $1,393 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 12,254 Value ($000) $1,717 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 12,824 Value ($000) $1,442 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 13,394 Value ($000) $1,396 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 13,270 Value ($000) $1,255 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 12,300 Value ($000) $1,258 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 12,300 Value ($000) $1,107 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 12,300 Value ($000) $829 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 12,300 Value ($000) $695 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,339	$97	$309.50	$275.79 - $360.20
Q3 2025	58,213	$17	$264.43	$237.33 - $290.42
Q2 2025	58,313	$14	$220.44	$174.71 - $239.80
Q1 2025	57,681	$12	$185.97	$155.24 - $208.03
Q4 2024	61,032	$12	$210.12	$178.85 - $259.65
Q3 2024	627,595	$166	$256.00	$232.83 - $276.10
Q2 2024	901,038	$222	$250.18	$226.62 - $280.60
Q1 2024	1,065,112	$310	$264.00	$237.89 - $287.83
Q4 2023	1,066,664	$277	$222.46	$189.46 - $248.74
Q3 2023	1,063,884	$218	$209.25	$189.89 - $222.92
Q2 2023	1,143,834	$260	$195.75	$177.26 - $215.95
Q1 2023	459,847	$95	$202.58	$184.07 - $217.57
Q4 2022	84,294	$19	$219.54	$204.22 - $241.83
Q3 2022	84,525	$18,723	$208.02	$186.17 - $226.43
Q2 2022	80,187	$17,466	$194.80	$178.84 - $209.79
Q1 2022	86,347	$17,221	$178.92	$162.02 - $210.40
Q4 2021	103,485	$19,325	$176.03	$160.47 - $195.24
Q3 2021	109,542	$21,148	$183.16	$171.74 - $192.97
Q2 2021	93,942	$19,798	$191.74	$182.03 - $202.53
Q1 2021	94,492	$19,451	$160.25	$139.68 - $187.38
Q4 2020	99,726	$17,001	$141.39	$121.76 - $160.71
Q3 2020	101,056	$14,224	$142.15	$121.07 - $161.90
Q2 2020	149,673	$26,116	$163.22	$145.11 - $185.07
Q1 2020	149,029	$27,155	$203.72	$129.05 - $244.16
Q4 2019	142,939	$35,861	$206.35	$172.55 - $226.98
Q3 2019	151,083	$31,998	$188.88	$170.90 - $205.89
Q2 2019	149,333	$33,561	$185.08	$172.92 - $196.01
Q1 2019	151,519	$31,395	$176.42	$160.34 - $192.91
Q4 2018	143,194	$27,251	$186.29	$149.25 - $224.36
Q3 2018	139,071	$35,613	$204.31	$182.00 - $221.81
Q2 2018	143,135	$31,030	$197.68	$171.63 - $227.58
Q1 2018	137,749	$35,506	$210.53	$187.96 - $234.57
Q4 2017	78,912	$18,600	$199.61	$191.56 - $214.21
Q3 2017	79,419	$17,984	$175.96	$156.69 - $191.89
Q2 2017	52,428	$9,760	$164.51	$154.27 - $174.56
Q1 2017	18,371	$3,679	$170.49	$154.85 - $185.41
Q4 2016	18,368	$3,383	$141.96	$122.35 - $158.50
Q3 2016	15,701	$2,409	$138.29	$124.48 - $147.44
Q2 2016	14,371	$2,415	$126.27	$112.44 - $139.89
Q1 2016	14,355	$1,966	$107.73	$97.71 - $116.75
Q4 2015	13,592	$1,724	$100.91	$85.30 - $112.46
Q3 2015	12,464	$1,336	$93.62	$84.31 - $105.19
Q2 2015	12,374	$1,393	$104.11	$91.38 - $116.93
Q1 2015	12,254	$1,717	$105.08	$89.23 - $117.75
Q4 2014	12,824	$1,442	$85.48	$73.50 - $94.83
Q3 2014	13,394	$1,396	$79.94	$71.86 - $87.93
Q2 2014	13,270	$1,255	$80.93	$75.41 - $85.25
Q1 2014	12,300	$1,258	$78.33	$70.61 - $86.26
Q4 2013	12,300	$1,107	$62.36	$53.74 - $75.15
Q3 2013	12,300	$829	$51.34	$45.16 - $56.25
Q2 2013	12,300	$695	$43.35	$39.93 - $46.42