HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 116,796 Value ($000) $39,719 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 149,694 Value ($000) $43,098 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 173,894 Value ($000) $41,988 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 176,498 Value ($000) $36,013 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 147,542 Value ($000) $27,881 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,796	$39,719	$309.50	$275.79 - $360.20
Q3 2025	149,694	$43,098	$264.43	$237.33 - $290.42
Q2 2025	173,894	$41,988	$220.44	$174.71 - $239.80
Q1 2025	176,498	$36,013	$185.97	$155.24 - $208.03
Q4 2024	147,542	$27,881	$210.12	$178.85 - $259.65