HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 8,844 Value ($000) $3,008 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 8,853 Value ($000) $2,549 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 9,142 Value ($000) $2,207 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 9,243 Value ($000) $1,886 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 9,434 Value ($000) $1,783 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 10,052 Value ($000) $2,658 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,294 Value ($000) $2,536 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,744 Value ($000) $3,132 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 11,225 Value ($000) $2,914 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 11,322 Value ($000) $2,316 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 11,791 Value ($000) $2,684 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 12,168 Value ($000) $2,519 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 12,168 Value ($000) $2,807 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 12,495 Value ($000) $2,768 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 12,595 Value ($000) $2,743 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 12,633 Value ($000) $2,520 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 12,673 Value ($000) $2,367 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 12,728 Value ($000) $2,457 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 13,056 Value ($000) $2,752 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 13,096 Value ($000) $2,696 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 13,367 Value ($000) $2,279 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 14,392 Value ($000) $2,026 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 16,154 Value ($000) $2,819 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 16,673 Value ($000) $3,038 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 19,146 Value ($000) $4,803 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 26,077 Value ($000) $5,523 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 26,503 Value ($000) $5,956 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 26,665 Value ($000) $5,525 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 26,757 Value ($000) $5,092 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 27,745 Value ($000) $7,105 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 27,871 Value ($000) $6,042 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 28,117 Value ($000) $7,247 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 27,963 Value ($000) $6,591 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 28,318 Value ($000) $6,412 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 28,864 Value ($000) $5,373 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 28,999 Value ($000) $5,807 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 29,029 Value ($000) $5,347 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 28,691 Value ($000) $4,402 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 28,371 Value ($000) $4,767 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 28,964 Value ($000) $3,966 Avg Close $107.73 Range $97.71 - $116.75

Q3 2015

Shares 27,954 Value ($000) $2,995 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 26,982 Value ($000) $3,038 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 26,670 Value ($000) $3,738 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 26,813 Value ($000) $3,015 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 26,507 Value ($000) $2,762 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 27,606 Value ($000) $2,611 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 27,084 Value ($000) $2,770 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 26,825 Value ($000) $2,412 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 25,801 Value ($000) $1,739 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,844	$3,008	$309.50	$275.79 - $360.20
Q3 2025	8,853	$2,549	$264.43	$237.33 - $290.42
Q2 2025	9,142	$2,207	$220.44	$174.71 - $239.80
Q1 2025	9,243	$1,886	$185.97	$155.24 - $208.03
Q4 2024	9,434	$1,783	$210.12	$178.85 - $259.65
Q3 2024	10,052	$2,658	$256.00	$232.83 - $276.10
Q2 2024	10,294	$2,536	$250.18	$226.62 - $280.60
Q1 2024	10,744	$3,132	$264.00	$237.89 - $287.83
Q4 2023	11,225	$2,914	$222.46	$189.46 - $248.74
Q3 2023	11,322	$2,316	$209.25	$189.89 - $222.92
Q2 2023	11,791	$2,684	$195.75	$177.26 - $215.95
Q1 2023	12,168	$2,519	$202.58	$184.07 - $217.57
Q4 2022	12,168	$2,807	$219.54	$204.22 - $241.83
Q3 2022	12,495	$2,768	$208.02	$186.17 - $226.43
Q2 2022	12,595	$2,743	$194.80	$178.84 - $209.79
Q1 2022	12,633	$2,520	$178.92	$162.02 - $210.40
Q4 2021	12,673	$2,367	$176.03	$160.47 - $195.24
Q3 2021	12,728	$2,457	$183.16	$171.74 - $192.97
Q2 2021	13,056	$2,752	$191.74	$182.03 - $202.53
Q1 2021	13,096	$2,696	$160.25	$139.68 - $187.38
Q4 2020	13,367	$2,279	$141.39	$121.76 - $160.71
Q3 2020	14,392	$2,026	$142.15	$121.07 - $161.90
Q2 2020	16,154	$2,819	$163.22	$145.11 - $185.07
Q1 2020	16,673	$3,038	$203.72	$129.05 - $244.16
Q4 2019	19,146	$4,803	$206.35	$172.55 - $226.98
Q3 2019	26,077	$5,523	$188.88	$170.90 - $205.89
Q2 2019	26,503	$5,956	$185.08	$172.92 - $196.01
Q1 2019	26,665	$5,525	$176.42	$160.34 - $192.91
Q4 2018	26,757	$5,092	$186.29	$149.25 - $224.36
Q3 2018	27,745	$7,105	$204.31	$182.00 - $221.81
Q2 2018	27,871	$6,042	$197.68	$171.63 - $227.58
Q1 2018	28,117	$7,247	$210.53	$187.96 - $234.57
Q4 2017	27,963	$6,591	$199.61	$191.56 - $214.21
Q3 2017	28,318	$6,412	$175.96	$156.69 - $191.89
Q2 2017	28,864	$5,373	$164.51	$154.27 - $174.56
Q1 2017	28,999	$5,807	$170.49	$154.85 - $185.41
Q4 2016	29,029	$5,347	$141.96	$122.35 - $158.50
Q3 2016	28,691	$4,402	$138.29	$124.48 - $147.44
Q2 2016	28,371	$4,767	$126.27	$112.44 - $139.89
Q1 2016	28,964	$3,966	$107.73	$97.71 - $116.75
Q3 2015	27,954	$2,995	$93.62	$84.31 - $105.19
Q2 2015	26,982	$3,038	$104.11	$91.38 - $116.93
Q1 2015	26,670	$3,738	$105.08	$89.23 - $117.75
Q4 2014	26,813	$3,015	$85.48	$73.50 - $94.83
Q3 2014	26,507	$2,762	$79.94	$71.86 - $87.93
Q2 2014	27,606	$2,611	$80.93	$75.41 - $85.25
Q1 2014	27,084	$2,770	$78.33	$70.61 - $86.26
Q4 2013	26,825	$2,412	$62.36	$53.74 - $75.15
Q3 2013	25,801	$1,739	$51.34	$45.16 - $56.25