HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q2 2020

Shares 1,541 Value ($000) $269 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 1,559 Value ($000) $284 Avg Close $203.72 Range $129.05 - $244.16

Q3 2019

Shares 4,346 Value ($000) $920 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 8,028 Value ($000) $1,804 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 8,059 Value ($000) $1,670 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 8,450 Value ($000) $1,609 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 8,800 Value ($000) $2,254 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 8,792 Value ($000) $1,906 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 10,224 Value ($000) $2,635 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 10,282 Value ($000) $2,423 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 14,053 Value ($000) $3,182 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 14,258 Value ($000) $2,654 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 28,480 Value ($000) $2,851 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 14,150 Value ($000) $2,606 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 14,585 Value ($000) $2,238 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 15,075 Value ($000) $2,533 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 9,385 Value ($000) $1,285 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 8,881 Value ($000) $1,127 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 9,649 Value ($000) $1,034 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 8,099 Value ($000) $912 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,454 Value ($000) $764 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 4,160 Value ($000) $468 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 3,045 Value ($000) $317 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 3,320 Value ($000) $314 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 3,320 Value ($000) $340 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 3,320 Value ($000) $299 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 3,525 Value ($000) $238 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 3,718 Value ($000) $210 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,541	$269	$163.22	$145.11 - $185.07
Q1 2020	1,559	$284	$203.72	$129.05 - $244.16
Q3 2019	4,346	$920	$188.88	$170.90 - $205.89
Q2 2019	8,028	$1,804	$185.08	$172.92 - $196.01
Q1 2019	8,059	$1,670	$176.42	$160.34 - $192.91
Q4 2018	8,450	$1,609	$186.29	$149.25 - $224.36
Q3 2018	8,800	$2,254	$204.31	$182.00 - $221.81
Q2 2018	8,792	$1,906	$197.68	$171.63 - $227.58
Q1 2018	10,224	$2,635	$210.53	$187.96 - $234.57
Q4 2017	10,282	$2,423	$199.61	$191.56 - $214.21
Q3 2017	14,053	$3,182	$175.96	$156.69 - $191.89
Q2 2017	14,258	$2,654	$164.51	$154.27 - $174.56
Q1 2017	28,480	$2,851	$170.49	$154.85 - $185.41
Q4 2016	14,150	$2,606	$141.96	$122.35 - $158.50
Q3 2016	14,585	$2,238	$138.29	$124.48 - $147.44
Q2 2016	15,075	$2,533	$126.27	$112.44 - $139.89
Q1 2016	9,385	$1,285	$107.73	$97.71 - $116.75
Q4 2015	8,881	$1,127	$100.91	$85.30 - $112.46
Q3 2015	9,649	$1,034	$93.62	$84.31 - $105.19
Q2 2015	8,099	$912	$104.11	$91.38 - $116.93
Q1 2015	5,454	$764	$105.08	$89.23 - $117.75
Q4 2014	4,160	$468	$85.48	$73.50 - $94.83
Q3 2014	3,045	$317	$79.94	$71.86 - $87.93
Q2 2014	3,320	$314	$80.93	$75.41 - $85.25
Q1 2014	3,320	$340	$78.33	$70.61 - $86.26
Q4 2013	3,320	$299	$62.36	$53.74 - $75.15
Q3 2013	3,525	$238	$51.34	$45.16 - $56.25
Q2 2013	3,718	$210	$43.35	$39.93 - $46.42