HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 53 Value ($000) $0 Avg Close $222.46 Range $189.46 - $248.74
Q2 2023
Shares 24 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 51 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q3 2022
Shares 10 Value ($000) $2 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 10 Value ($000) $2 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 32 Value ($000) $6 Avg Close $178.92 Range $162.02 - $210.40
Q3 2021
Shares 106 Value ($000) $20 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 47 Value ($000) $10 Avg Close $191.74 Range $182.03 - $202.53
Q4 2020
Shares 73 Value ($000) $12 Avg Close $141.39 Range $121.76 - $160.71
Q2 2020
Shares 70 Value ($000) $12 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 73 Value ($000) $13 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 313 Value ($000) $79 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 283 Value ($000) $60 Avg Close $188.88 Range $170.90 - $205.89
Q1 2019
Shares 128 Value ($000) $27 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 106 Value ($000) $20 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 75 Value ($000) $19 Avg Close $204.31 Range $182.00 - $221.81
Q3 2017
Shares 96 Value ($000) $22 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 371 Value ($000) $69 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 5,098 Value ($000) $1,021 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 5,129 Value ($000) $945 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 5,050 Value ($000) $775 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 5,812 Value ($000) $977 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 5,948 Value ($000) $815 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 166 Value ($000) $21 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 285 Value ($000) $31 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 359 Value ($000) $40 Avg Close $104.11 Range $91.38 - $116.93