HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 11,175 Value ($000) $3,800 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 10,900 Value ($000) $3,138 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 10,590 Value ($000) $2,557 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 10,443 Value ($000) $2,131 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 9,334 Value ($000) $1,764 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 9,155 Value ($000) $2,420 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 4,620 Value ($000) $1,138 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,542 Value ($000) $1,324 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,630 Value ($000) $1,462 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 4,850 Value ($000) $992 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,866 Value ($000) $1,108 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 7,660 Value ($000) $1,586 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,569 Value ($000) $1,054 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,146 Value ($000) $919 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,168 Value ($000) $908 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 9,762 Value ($000) $1,948 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 6,411 Value ($000) $1,197 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 6,517 Value ($000) $1,258 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 6,575 Value ($000) $1,386 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 6,077 Value ($000) $1,251 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 13,730 Value ($000) $2,342 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 19,156 Value ($000) $2,696 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 18,629 Value ($000) $3,250 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 14,662 Value ($000) $2,671 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 13,510 Value ($000) $3,389 Avg Close $206.35 Range $172.55 - $226.98

Q2 2016

Shares 1,975 Value ($000) $332 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 3,333 Value ($000) $456 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 3,177 Value ($000) $403 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 3,160 Value ($000) $339 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 3,160 Value ($000) $356 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 3,000 Value ($000) $420 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 3,000 Value ($000) $337 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 2,950 Value ($000) $307 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 2,968 Value ($000) $281 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 3,725 Value ($000) $381 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 5,715 Value ($000) $514 Avg Close $62.36 Range $53.74 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,175	$3,800	$309.50	$275.79 - $360.20
Q3 2025	10,900	$3,138	$264.43	$237.33 - $290.42
Q2 2025	10,590	$2,557	$220.44	$174.71 - $239.80
Q1 2025	10,443	$2,131	$185.97	$155.24 - $208.03
Q4 2024	9,334	$1,764	$210.12	$178.85 - $259.65
Q3 2024	9,155	$2,420	$256.00	$232.83 - $276.10
Q2 2024	4,620	$1,138	$250.18	$226.62 - $280.60
Q1 2024	4,542	$1,324	$264.00	$237.89 - $287.83
Q4 2023	5,630	$1,462	$222.46	$189.46 - $248.74
Q3 2023	4,850	$992	$209.25	$189.89 - $222.92
Q2 2023	4,866	$1,108	$195.75	$177.26 - $215.95
Q1 2023	7,660	$1,586	$202.58	$184.07 - $217.57
Q4 2022	4,569	$1,054	$219.54	$204.22 - $241.83
Q3 2022	4,146	$919	$208.02	$186.17 - $226.43
Q2 2022	4,168	$908	$194.80	$178.84 - $209.79
Q1 2022	9,762	$1,948	$178.92	$162.02 - $210.40
Q4 2021	6,411	$1,197	$176.03	$160.47 - $195.24
Q3 2021	6,517	$1,258	$183.16	$171.74 - $192.97
Q2 2021	6,575	$1,386	$191.74	$182.03 - $202.53
Q1 2021	6,077	$1,251	$160.25	$139.68 - $187.38
Q4 2020	13,730	$2,342	$141.39	$121.76 - $160.71
Q3 2020	19,156	$2,696	$142.15	$121.07 - $161.90
Q2 2020	18,629	$3,250	$163.22	$145.11 - $185.07
Q1 2020	14,662	$2,671	$203.72	$129.05 - $244.16
Q4 2019	13,510	$3,389	$206.35	$172.55 - $226.98
Q2 2016	1,975	$332	$126.27	$112.44 - $139.89
Q1 2016	3,333	$456	$107.73	$97.71 - $116.75
Q4 2015	3,177	$403	$100.91	$85.30 - $112.46
Q3 2015	3,160	$339	$93.62	$84.31 - $105.19
Q2 2015	3,160	$356	$104.11	$91.38 - $116.93
Q1 2015	3,000	$420	$105.08	$89.23 - $117.75
Q4 2014	3,000	$337	$85.48	$73.50 - $94.83
Q3 2014	2,950	$307	$79.94	$71.86 - $87.93
Q2 2014	2,968	$281	$80.93	$75.41 - $85.25
Q1 2014	3,725	$381	$78.33	$70.61 - $86.26
Q4 2013	5,715	$514	$62.36	$53.74 - $75.15