HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024
Shares 78,947 Value ($000) $23 Avg Close $264.00 Range $237.89 - $287.83
Q4 2022
Shares 152,738 Value ($000) $35 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 201,000 Value ($000) $44,522 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 111,000 Value ($000) $24,178 Avg Close $194.80 Range $178.84 - $209.79
Q2 2019
Shares 78,900 Value ($000) $17,732 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 150,000 Value ($000) $31,080 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 120,800 Value ($000) $22,989 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 117,100 Value ($000) $29,987 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 98,800 Value ($000) $21,419 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 111,301 Value ($000) $28,689 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 88,551 Value ($000) $20,871 Avg Close $199.61 Range $191.56 - $214.21
Q1 2017
Shares 65,539 Value ($000) $13,124 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 96,218 Value ($000) $17,722 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 110,953 Value ($000) $17,022 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 97,399 Value ($000) $16,366 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 81,940 Value ($000) $11,221 Avg Close $107.73 Range $97.71 - $116.75
Q3 2015
Shares 53,652 Value ($000) $5,749 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 98,956 Value ($000) $11,141 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 101,552 Value ($000) $14,233 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 43,800 Value ($000) $4,926 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 61,300 Value ($000) $6,388 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 13,100 Value ($000) $1,239 Avg Close $80.93 Range $75.41 - $85.25