HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,025 Value ($000) $3,069 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 9,006 Value ($000) $2,593 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 14,858 Value ($000) $3,588 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 18,600 Value ($000) $3,795 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 18,461 Value ($000) $3,489 Avg Close $210.12 Range $178.85 - $259.65
Q3 2020
Shares 40,000 Value ($000) $5,630 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 50,910 Value ($000) $8,884 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 49,199 Value ($000) $8,965 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 46,895 Value ($000) $11,765 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 156,917 Value ($000) $33,233 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 143,943 Value ($000) $32,350 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 119,296 Value ($000) $24,718 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 183,071 Value ($000) $34,840 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 214,799 Value ($000) $55,006 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 226,146 Value ($000) $49,026 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 138,147 Value ($000) $35,609 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 92,019 Value ($000) $21,689 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 89,718 Value ($000) $20,316 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 66,152 Value ($000) $12,315 Avg Close $164.51 Range $154.27 - $174.56