HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,730,158 Value ($000) $928,445 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,812,017 Value ($000) $809,608 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,882,837 Value ($000) $696,090 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,952,714 Value ($000) $602,472 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 3,212,553 Value ($000) $607,075 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 2,997,272 Value ($000) $792,419 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 3,015,098 Value ($000) $742,709 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,832,942 Value ($000) $825,718 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,853,990 Value ($000) $741,010 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,891,115 Value ($000) $591,464 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,944,066 Value ($000) $670,069 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,958,318 Value ($000) $612,431 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,899,797 Value ($000) $668,925 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,920,545 Value ($000) $646,901 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,959,466 Value ($000) $644,631 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 3,167,099 Value ($000) $631,646 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 3,410,095 Value ($000) $636,801 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 3,265,879 Value ($000) $630,511 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 3,206,956 Value ($000) $675,866 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 3,188,168 Value ($000) $656,284 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 3,282,746 Value ($000) $559,643 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 3,323,405 Value ($000) $467,769 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 3,356,680 Value ($000) $585,707 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 3,286,767 Value ($000) $598,882 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 3,115,020 Value ($000) $781,496 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 3,373,559 Value ($000) $714,486 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 3,318,863 Value ($000) $745,881 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 3,344,039 Value ($000) $692,885 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 3,225,643 Value ($000) $613,872 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 3,224,285 Value ($000) $825,678 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,163,286 Value ($000) $685,771 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,174,231 Value ($000) $818,182 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 2,891,110 Value ($000) $681,438 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 2,860,991 Value ($000) $647,841 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 2,921,169 Value ($000) $543,803 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 2,909,155 Value ($000) $582,521 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 2,863,902 Value ($000) $527,506 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 2,635,252 Value ($000) $404,299 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 2,518,093 Value ($000) $423,121 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 2,514,050 Value ($000) $344,271 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 2,506,858 Value ($000) $317,997 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 2,483,490 Value ($000) $266,108 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 2,592,350 Value ($000) $291,866 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 2,679,011 Value ($000) $375,457 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 2,481,299 Value ($000) $279,047 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 2,527,270 Value ($000) $263,370 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 2,698,371 Value ($000) $255,238 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 2,727,369 Value ($000) $278,895 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 2,673,498 Value ($000) $240,634 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 2,763,472 Value ($000) $186,260 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 2,544,579 Value ($000) $143,715 Avg Close $43.35 Range $39.93 - $46.42