HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2024
Shares 2,014 Value ($000) $587 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,014 Value ($000) $523 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,196 Value ($000) $449 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 6,455 Value ($000) $1,469 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 6,037 Value ($000) $1,250 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,756 Value ($000) $866 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 3,756 Value ($000) $831,955 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 4,057 Value ($000) $883,695 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 3,209 Value ($000) $640,003 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 3,209 Value ($000) $599,249 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 3,795 Value ($000) $732,663 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 5,462 Value ($000) $1,151,117 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 6,256 Value ($000) $1,287,798 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 38,764 Value ($000) $6,608,486 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 32,860 Value ($000) $4,625,046 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 27,160 Value ($000) $4,739,148 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 25,309 Value ($000) $4,611,553 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 27,809 Value ($000) $6,976,722 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 25,409 Value ($000) $5,381,372 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 24,909 Value ($000) $5,598,049 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 22,809 Value ($000) $4,726,025 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 22,809 Value ($000) $4,340,781 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 21,709 Value ($000) $5,559,241 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 23,409 Value ($000) $5,074,837 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 22,409 Value ($000) $5,776,144 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 22,409 Value ($000) $5,281,801 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 29,309 Value ($000) $6,636,730 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 32,103 Value ($000) $5,976,294 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 69,614 Value ($000) $13,939,507 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 36,603 Value ($000) $7,084,145 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 43,800 Value ($000) $6,719,796 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 37,700 Value ($000) $6,334,731 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 43,400 Value ($000) $5,943,196 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 32,000 Value ($000) $4,059,200 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 32,000 Value ($000) $3,428,800 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 32,000 Value ($000) $3,602,880 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 35,200 Value ($000) $4,933,280 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 18,300 Value ($000) $2,058,018 Avg Close $85.48 Range $73.50 - $94.83