HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 107 Value ($000) $0 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 107 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 128 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 128 Value ($000) $0 Avg Close $185.97 Range $155.24 - $208.03
Q3 2024
Shares 173 Value ($000) $0 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 173 Value ($000) $0 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 208 Value ($000) $0 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 208 Value ($000) $0 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 230 Value ($000) $0 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 265 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 265 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 265 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 233 Value ($000) $52 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 233 Value ($000) $51 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 278 Value ($000) $55 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 325 Value ($000) $61 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 325 Value ($000) $63 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 372 Value ($000) $78 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 372 Value ($000) $77 Avg Close $160.25 Range $139.68 - $187.38
Q1 2020
Shares 2,662 Value ($000) $485 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 2,662 Value ($000) $668 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 2,662 Value ($000) $564 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 2,662 Value ($000) $598 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 2,662 Value ($000) $552 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 2,898 Value ($000) $552 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,975 Value ($000) $762 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,975 Value ($000) $645 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 1,363 Value ($000) $351 Avg Close $210.53 Range $187.96 - $234.57