HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 978,365 Value ($000) $332,717 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 966,622 Value ($000) $278,272 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 912,483 Value ($000) $220,321 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 728,692 Value ($000) $148,686 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 578,488 Value ($000) $109,316 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 500,770 Value ($000) $132,389 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 502,442 Value ($000) $123,771 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 489,003 Value ($000) $142,530 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 478,560 Value ($000) $124,251 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 469,000 Value ($000) $95,949 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 467,062 Value ($000) $106,303 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 459,223 Value ($000) $95,069 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 446,753 Value ($000) $103 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 431,434 Value ($000) $95,568 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 377,048 Value ($000) $82,122 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 370,288 Value ($000) $73,860 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 370,786 Value ($000) $69,236 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 378,067 Value ($000) $73,001 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 381,961 Value ($000) $80,490 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 380,212 Value ($000) $78,266 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 376,560 Value ($000) $64,192 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 383,245 Value ($000) $53,941 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 387,342 Value ($000) $67,596 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 363,250 Value ($000) $66,203 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 372,363 Value ($000) $93,421 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 375,124 Value ($000) $79,451 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 372,764 Value ($000) $83,775 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 371,267 Value ($000) $76,924 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 340,142 Value ($000) $64,731 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 329,014 Value ($000) $84,253 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 324,215 Value ($000) $70,285 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 316,907 Value ($000) $81,686 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 301,705 Value ($000) $71,120 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 327,129 Value ($000) $74,069 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 336,171 Value ($000) $62,581 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 340,822 Value ($000) $68,250 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 342,593 Value ($000) $63,103 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 400,780 Value ($000) $61,486 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 416,414 Value ($000) $69,964 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 414,382 Value ($000) $56,748 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 414,696 Value ($000) $52,605 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 420,088 Value ($000) $45,011 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 433,745 Value ($000) $48,836 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 429,565 Value ($000) $60,205 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 402,980 Value ($000) $45,323 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 436,238 Value ($000) $45,462 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 602,748 Value ($000) $57,013 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 594,066 Value ($000) $60,746 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 580,496 Value ($000) $52,248 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 595,698 Value ($000) $40,149 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 606,030 Value ($000) $34,229 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978,365	$332,717	$309.50	$275.79 - $360.20
Q3 2025	966,622	$278,272	$264.43	$237.33 - $290.42
Q2 2025	912,483	$220,321	$220.44	$174.71 - $239.80
Q1 2025	728,692	$148,686	$185.97	$155.24 - $208.03
Q4 2024	578,488	$109,316	$210.12	$178.85 - $259.65
Q3 2024	500,770	$132,389	$256.00	$232.83 - $276.10
Q2 2024	502,442	$123,771	$250.18	$226.62 - $280.60
Q1 2024	489,003	$142,530	$264.00	$237.89 - $287.83
Q4 2023	478,560	$124,251	$222.46	$189.46 - $248.74
Q3 2023	469,000	$95,949	$209.25	$189.89 - $222.92
Q2 2023	467,062	$106,303	$195.75	$177.26 - $215.95
Q1 2023	459,223	$95,069	$202.58	$184.07 - $217.57
Q4 2022	446,753	$103	$219.54	$204.22 - $241.83
Q3 2022	431,434	$95,568	$208.02	$186.17 - $226.43
Q2 2022	377,048	$82,122	$194.80	$178.84 - $209.79
Q1 2022	370,288	$73,860	$178.92	$162.02 - $210.40
Q4 2021	370,786	$69,236	$176.03	$160.47 - $195.24
Q3 2021	378,067	$73,001	$183.16	$171.74 - $192.97
Q2 2021	381,961	$80,490	$191.74	$182.03 - $202.53
Q1 2021	380,212	$78,266	$160.25	$139.68 - $187.38
Q4 2020	376,560	$64,192	$141.39	$121.76 - $160.71
Q3 2020	383,245	$53,941	$142.15	$121.07 - $161.90
Q2 2020	387,342	$67,596	$163.22	$145.11 - $185.07
Q1 2020	363,250	$66,203	$203.72	$129.05 - $244.16
Q4 2019	372,363	$93,421	$206.35	$172.55 - $226.98
Q3 2019	375,124	$79,451	$188.88	$170.90 - $205.89
Q2 2019	372,764	$83,775	$185.08	$172.92 - $196.01
Q1 2019	371,267	$76,924	$176.42	$160.34 - $192.91
Q4 2018	340,142	$64,731	$186.29	$149.25 - $224.36
Q3 2018	329,014	$84,253	$204.31	$182.00 - $221.81
Q2 2018	324,215	$70,285	$197.68	$171.63 - $227.58
Q1 2018	316,907	$81,686	$210.53	$187.96 - $234.57
Q4 2017	301,705	$71,120	$199.61	$191.56 - $214.21
Q3 2017	327,129	$74,069	$175.96	$156.69 - $191.89
Q2 2017	336,171	$62,581	$164.51	$154.27 - $174.56
Q1 2017	340,822	$68,250	$170.49	$154.85 - $185.41
Q4 2016	342,593	$63,103	$141.96	$122.35 - $158.50
Q3 2016	400,780	$61,486	$138.29	$124.48 - $147.44
Q2 2016	416,414	$69,964	$126.27	$112.44 - $139.89
Q1 2016	414,382	$56,748	$107.73	$97.71 - $116.75
Q4 2015	414,696	$52,605	$100.91	$85.30 - $112.46
Q3 2015	420,088	$45,011	$93.62	$84.31 - $105.19
Q2 2015	433,745	$48,836	$104.11	$91.38 - $116.93
Q1 2015	429,565	$60,205	$105.08	$89.23 - $117.75
Q4 2014	402,980	$45,323	$85.48	$73.50 - $94.83
Q3 2014	436,238	$45,462	$79.94	$71.86 - $87.93
Q2 2014	602,748	$57,013	$80.93	$75.41 - $85.25
Q1 2014	594,066	$60,746	$78.33	$70.61 - $86.26
Q4 2013	580,496	$52,248	$62.36	$53.74 - $75.15
Q3 2013	595,698	$40,149	$51.34	$45.16 - $56.25
Q2 2013	606,030	$34,229	$43.35	$39.93 - $46.42