HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 88,982 Value ($000) $30 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 88,982 Value ($000) $26 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 73,982 Value ($000) $18 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 73,935 Value ($000) $15 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 73,935 Value ($000) $14 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 88,435 Value ($000) $23 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,147 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,339 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,424 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,583 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,583 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 3,859 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 3,859 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 3,859 Value ($000) $855 Avg Close $208.02 Range $186.17 - $226.43

Q1 2022

Shares 2,551 Value ($000) $509 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 2,662 Value ($000) $497 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,662 Value ($000) $514 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,662 Value ($000) $561 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 2,662 Value ($000) $548 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,412 Value ($000) $582 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,412 Value ($000) $480 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 4,200 Value ($000) $733 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 4,200 Value ($000) $765 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 4,404 Value ($000) $1,105 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 5,004 Value ($000) $1,060 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,704 Value ($000) $1,057 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 5,854 Value ($000) $1,213 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 5,954 Value ($000) $1,133 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 6,304 Value ($000) $1,614 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 8,204 Value ($000) $1,779 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 8,504 Value ($000) $2,192 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 10,004 Value ($000) $2,358 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 10,004 Value ($000) $2,265 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 10,004 Value ($000) $1,862 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 10,704 Value ($000) $2,143 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 11,744 Value ($000) $2,163 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 12,244 Value ($000) $1,878 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 12,244 Value ($000) $2,057 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 12,244 Value ($000) $1,677 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 12,244 Value ($000) $1,553 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 12,244 Value ($000) $1,312 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 12,244 Value ($000) $1,379 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 12,244 Value ($000) $1,716 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 12,244 Value ($000) $1,377 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 12,244 Value ($000) $1,276 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 12,244 Value ($000) $1,158 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 13,144 Value ($000) $1,344 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 13,744 Value ($000) $1,237 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 14,444 Value ($000) $974 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 14,744 Value ($000) $833 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,982	$30	$309.50	$275.79 - $360.20
Q3 2025	88,982	$26	$264.43	$237.33 - $290.42
Q2 2025	73,982	$18	$220.44	$174.71 - $239.80
Q1 2025	73,935	$15	$185.97	$155.24 - $208.03
Q4 2024	73,935	$14	$210.12	$178.85 - $259.65
Q3 2024	88,435	$23	$256.00	$232.83 - $276.10
Q2 2024	3,147	$1	$250.18	$226.62 - $280.60
Q1 2024	3,339	$1	$264.00	$237.89 - $287.83
Q4 2023	3,424	$1	$222.46	$189.46 - $248.74
Q3 2023	3,583	$1	$209.25	$189.89 - $222.92
Q2 2023	3,583	$1	$195.75	$177.26 - $215.95
Q1 2023	3,859	$1	$202.58	$184.07 - $217.57
Q4 2022	3,859	$1	$219.54	$204.22 - $241.83
Q3 2022	3,859	$855	$208.02	$186.17 - $226.43
Q1 2022	2,551	$509	$178.92	$162.02 - $210.40
Q4 2021	2,662	$497	$176.03	$160.47 - $195.24
Q3 2021	2,662	$514	$183.16	$171.74 - $192.97
Q2 2021	2,662	$561	$191.74	$182.03 - $202.53
Q1 2021	2,662	$548	$160.25	$139.68 - $187.38
Q4 2020	3,412	$582	$141.39	$121.76 - $160.71
Q3 2020	3,412	$480	$142.15	$121.07 - $161.90
Q2 2020	4,200	$733	$163.22	$145.11 - $185.07
Q1 2020	4,200	$765	$203.72	$129.05 - $244.16
Q4 2019	4,404	$1,105	$206.35	$172.55 - $226.98
Q3 2019	5,004	$1,060	$188.88	$170.90 - $205.89
Q2 2019	4,704	$1,057	$185.08	$172.92 - $196.01
Q1 2019	5,854	$1,213	$176.42	$160.34 - $192.91
Q4 2018	5,954	$1,133	$186.29	$149.25 - $224.36
Q3 2018	6,304	$1,614	$204.31	$182.00 - $221.81
Q2 2018	8,204	$1,779	$197.68	$171.63 - $227.58
Q1 2018	8,504	$2,192	$210.53	$187.96 - $234.57
Q4 2017	10,004	$2,358	$199.61	$191.56 - $214.21
Q3 2017	10,004	$2,265	$175.96	$156.69 - $191.89
Q2 2017	10,004	$1,862	$164.51	$154.27 - $174.56
Q1 2017	10,704	$2,143	$170.49	$154.85 - $185.41
Q4 2016	11,744	$2,163	$141.96	$122.35 - $158.50
Q3 2016	12,244	$1,878	$138.29	$124.48 - $147.44
Q2 2016	12,244	$2,057	$126.27	$112.44 - $139.89
Q1 2016	12,244	$1,677	$107.73	$97.71 - $116.75
Q4 2015	12,244	$1,553	$100.91	$85.30 - $112.46
Q3 2015	12,244	$1,312	$93.62	$84.31 - $105.19
Q2 2015	12,244	$1,379	$104.11	$91.38 - $116.93
Q1 2015	12,244	$1,716	$105.08	$89.23 - $117.75
Q4 2014	12,244	$1,377	$85.48	$73.50 - $94.83
Q3 2014	12,244	$1,276	$79.94	$71.86 - $87.93
Q2 2014	12,244	$1,158	$80.93	$75.41 - $85.25
Q1 2014	13,144	$1,344	$78.33	$70.61 - $86.26
Q4 2013	13,744	$1,237	$62.36	$53.74 - $75.15
Q3 2013	14,444	$974	$51.34	$45.16 - $56.25
Q2 2013	14,744	$833	$43.35	$39.93 - $46.42