HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 1,460 Value ($000) $497 Avg Close $309.50 Range $275.79 - $360.20

Q1 2025

Shares 1,414 Value ($000) $289 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,673 Value ($000) $316 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,174 Value ($000) $310 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,159 Value ($000) $285 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,119 Value ($000) $326 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,129 Value ($000) $293 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,095 Value ($000) $224 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 2,283 Value ($000) $473 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,283 Value ($000) $473 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,480 Value ($000) $341 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,680 Value ($000) $370 Avg Close $208.02 Range $186.17 - $226.43

Q3 2020

Shares 199 Value ($000) $27 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 321 Value ($000) $55 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 480 Value ($000) $118 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 480 Value ($000) $118 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 473 Value ($000) $100 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,473 Value ($000) $329 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,710 Value ($000) $353 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,702 Value ($000) $322 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 91,219 Value ($000) $23,359 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 91,510 Value ($000) $19,838 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 91,387 Value ($000) $21,539 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 91,387 Value ($000) $21,539 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 92,413 Value ($000) $20,924 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 100,981 Value ($000) $20,219 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 100,981 Value ($000) $20,219 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 101,884 Value ($000) $18,764 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 101,567 Value ($000) $15,581 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 110,017 Value ($000) $18,484 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 102,819 Value ($000) $14,079 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 173,662 Value ($000) $22,027 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 7,717 Value ($000) $826 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 3,169 Value ($000) $356 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 234,033 Value ($000) $32,798 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 147,135 Value ($000) $16,546 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 30,587 Value ($000) $3,186 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 5,162 Value ($000) $487 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 5,610 Value ($000) $573 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 11,595 Value ($000) $1,043 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 11,666 Value ($000) $785 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 11,998 Value ($000) $677 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460	$497	$309.50	$275.79 - $360.20
Q1 2025	1,414	$289	$185.97	$155.24 - $208.03
Q4 2024	1,673	$316	$210.12	$178.85 - $259.65
Q3 2024	1,174	$310	$256.00	$232.83 - $276.10
Q2 2024	1,159	$285	$250.18	$226.62 - $280.60
Q1 2024	1,119	$326	$264.00	$237.89 - $287.83
Q4 2023	1,129	$293	$222.46	$189.46 - $248.74
Q3 2023	1,095	$224	$209.25	$189.89 - $222.92
Q2 2023	2,283	$473	$195.75	$177.26 - $215.95
Q1 2023	2,283	$473	$202.58	$184.07 - $217.57
Q4 2022	1,480	$341	$219.54	$204.22 - $241.83
Q3 2022	1,680	$370	$208.02	$186.17 - $226.43
Q3 2020	199	$27	$142.15	$121.07 - $161.90
Q2 2020	321	$55	$163.22	$145.11 - $185.07
Q1 2020	480	$118	$203.72	$129.05 - $244.16
Q4 2019	480	$118	$206.35	$172.55 - $226.98
Q3 2019	473	$100	$188.88	$170.90 - $205.89
Q2 2019	1,473	$329	$185.08	$172.92 - $196.01
Q1 2019	1,710	$353	$176.42	$160.34 - $192.91
Q4 2018	1,702	$322	$186.29	$149.25 - $224.36
Q3 2018	91,219	$23,359	$204.31	$182.00 - $221.81
Q2 2018	91,510	$19,838	$197.68	$171.63 - $227.58
Q1 2018	91,387	$21,539	$210.53	$187.96 - $234.57
Q4 2017	91,387	$21,539	$199.61	$191.56 - $214.21
Q3 2017	92,413	$20,924	$175.96	$156.69 - $191.89
Q2 2017	100,981	$20,219	$164.51	$154.27 - $174.56
Q1 2017	100,981	$20,219	$170.49	$154.85 - $185.41
Q4 2016	101,884	$18,764	$141.96	$122.35 - $158.50
Q3 2016	101,567	$15,581	$138.29	$124.48 - $147.44
Q2 2016	110,017	$18,484	$126.27	$112.44 - $139.89
Q1 2016	102,819	$14,079	$107.73	$97.71 - $116.75
Q4 2015	173,662	$22,027	$100.91	$85.30 - $112.46
Q3 2015	7,717	$826	$93.62	$84.31 - $105.19
Q2 2015	3,169	$356	$104.11	$91.38 - $116.93
Q1 2015	234,033	$32,798	$105.08	$89.23 - $117.75
Q4 2014	147,135	$16,546	$85.48	$73.50 - $94.83
Q3 2014	30,587	$3,186	$79.94	$71.86 - $87.93
Q2 2014	5,162	$487	$80.93	$75.41 - $85.25
Q1 2014	5,610	$573	$78.33	$70.61 - $86.26
Q4 2013	11,595	$1,043	$62.36	$53.74 - $75.15
Q3 2013	11,666	$785	$51.34	$45.16 - $56.25
Q2 2013	11,998	$677	$43.35	$39.93 - $46.42