HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 461,023 Value ($000) $156,779 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 481,615 Value ($000) $138,663 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 465,250 Value ($000) $112,337 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 437,585 Value ($000) $89,285 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 445,926 Value ($000) $84,269 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 336,792 Value ($000) $89,038 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 362,573 Value ($000) $89,314 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 326,736 Value ($000) $95,230 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 345,501 Value ($000) $89,710 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 295,413 Value ($000) $60,434 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 284,960 Value ($000) $64,859 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 257,688 Value ($000) $53,347 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 227,788 Value ($000) $52,542 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 206,854 Value ($000) $45,817 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 175,798 Value ($000) $38,383 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 102,178 Value ($000) $20,474 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 92,016 Value ($000) $17,257 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 88,597 Value ($000) $17,207 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 12,760 Value ($000) $2,646 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 8,746 Value ($000) $1,631 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 6,949 Value ($000) $1,260 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 8,027 Value ($000) $1,164 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 8,754 Value ($000) $1,613 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 8,319 Value ($000) $1,517 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 9,673 Value ($000) $2,561 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 9,435 Value ($000) $1,900 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 16,621 Value ($000) $3,707 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 19,084 Value ($000) $3,934 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 22,886 Value ($000) $5,671 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 28,800 Value ($000) $7,385 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 20,694 Value ($000) $4,486 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 22,458 Value ($000) $5,789 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 19,354 Value ($000) $4,562 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 20,809 Value ($000) $4,712 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 19,858 Value ($000) $3,696 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 15,431 Value ($000) $3,089 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 19,661 Value ($000) $3,622 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 22,287 Value ($000) $3,419 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 27,815 Value ($000) $4,674 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 37,718 Value ($000) $5,165 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 42,693 Value ($000) $5,415 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 11,558 Value ($000) $1,239 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 19,247 Value ($000) $2,167 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 19,350 Value ($000) $2,708 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 8,264 Value ($000) $926 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,023	$156,779	$309.50	$275.79 - $360.20
Q3 2025	481,615	$138,663	$264.43	$237.33 - $290.42
Q2 2025	465,250	$112,337	$220.44	$174.71 - $239.80
Q1 2025	437,585	$89,285	$185.97	$155.24 - $208.03
Q4 2024	445,926	$84,269	$210.12	$178.85 - $259.65
Q3 2024	336,792	$89,038	$256.00	$232.83 - $276.10
Q2 2024	362,573	$89,314	$250.18	$226.62 - $280.60
Q1 2024	326,736	$95,230	$264.00	$237.89 - $287.83
Q4 2023	345,501	$89,710	$222.46	$189.46 - $248.74
Q3 2023	295,413	$60,434	$209.25	$189.89 - $222.92
Q2 2023	284,960	$64,859	$195.75	$177.26 - $215.95
Q1 2023	257,688	$53,347	$202.58	$184.07 - $217.57
Q4 2022	227,788	$52,542	$219.54	$204.22 - $241.83
Q3 2022	206,854	$45,817	$208.02	$186.17 - $226.43
Q2 2022	175,798	$38,383	$194.80	$178.84 - $209.79
Q1 2022	102,178	$20,474	$178.92	$162.02 - $210.40
Q4 2021	92,016	$17,257	$176.03	$160.47 - $195.24
Q3 2021	88,597	$17,207	$183.16	$171.74 - $192.97
Q2 2021	12,760	$2,646	$191.74	$182.03 - $202.53
Q1 2021	8,746	$1,631	$160.25	$139.68 - $187.38
Q4 2020	6,949	$1,260	$141.39	$121.76 - $160.71
Q3 2020	8,027	$1,164	$142.15	$121.07 - $161.90
Q2 2020	8,754	$1,613	$163.22	$145.11 - $185.07
Q1 2020	8,319	$1,517	$203.72	$129.05 - $244.16
Q4 2019	9,673	$2,561	$206.35	$172.55 - $226.98
Q3 2019	9,435	$1,900	$188.88	$170.90 - $205.89
Q2 2019	16,621	$3,707	$185.08	$172.92 - $196.01
Q1 2019	19,084	$3,934	$176.42	$160.34 - $192.91
Q4 2018	22,886	$5,671	$186.29	$149.25 - $224.36
Q3 2018	28,800	$7,385	$204.31	$182.00 - $221.81
Q2 2018	20,694	$4,486	$197.68	$171.63 - $227.58
Q1 2018	22,458	$5,789	$210.53	$187.96 - $234.57
Q4 2017	19,354	$4,562	$199.61	$191.56 - $214.21
Q3 2017	20,809	$4,712	$175.96	$156.69 - $191.89
Q2 2017	19,858	$3,696	$164.51	$154.27 - $174.56
Q1 2017	15,431	$3,089	$170.49	$154.85 - $185.41
Q4 2016	19,661	$3,622	$141.96	$122.35 - $158.50
Q3 2016	22,287	$3,419	$138.29	$124.48 - $147.44
Q2 2016	27,815	$4,674	$126.27	$112.44 - $139.89
Q1 2016	37,718	$5,165	$107.73	$97.71 - $116.75
Q4 2015	42,693	$5,415	$100.91	$85.30 - $112.46
Q3 2015	11,558	$1,239	$93.62	$84.31 - $105.19
Q2 2015	19,247	$2,167	$104.11	$91.38 - $116.93
Q1 2015	19,350	$2,708	$105.08	$89.23 - $117.75
Q4 2014	8,264	$926	$85.48	$73.50 - $94.83