HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 5,312 Value ($000) $1,004 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 4,763 Value ($000) $1,259 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 2,890 Value ($000) $712 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 2,890 Value ($000) $842 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,899 Value ($000) $753 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,011 Value ($000) $616 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,107 Value ($000) $707 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 3,107 Value ($000) $643 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 3,601 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 2,807 Value ($000) $622 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 2,867 Value ($000) $624 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 8,406 Value ($000) $1,676 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,311 Value ($000) $1,365 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,357 Value ($000) $455 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,357 Value ($000) $497 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 2,622 Value ($000) $540 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 2,911 Value ($000) $496 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 2,482 Value ($000) $349 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 3,412 Value ($000) $596 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,349 Value ($000) $610 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 2,489 Value ($000) $624 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,671 Value ($000) $566 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,225 Value ($000) $725 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,225 Value ($000) $668 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 2,465 Value ($000) $469 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5,724 Value ($000) $1,466 Avg Close $204.31 Range $182.00 - $221.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,312	$1,004	$210.12	$178.85 - $259.65
Q3 2024	4,763	$1,259	$256.00	$232.83 - $276.10
Q2 2024	2,890	$712	$250.18	$226.62 - $280.60
Q1 2024	2,890	$842	$264.00	$237.89 - $287.83
Q4 2023	2,899	$753	$222.46	$189.46 - $248.74
Q3 2023	3,011	$616	$209.25	$189.89 - $222.92
Q2 2023	3,107	$707	$195.75	$177.26 - $215.95
Q1 2023	3,107	$643	$202.58	$184.07 - $217.57
Q4 2022	3,601	$1	$219.54	$204.22 - $241.83
Q3 2022	2,807	$622	$208.02	$186.17 - $226.43
Q2 2022	2,867	$624	$194.80	$178.84 - $209.79
Q1 2022	8,406	$1,676	$178.92	$162.02 - $210.40
Q4 2021	7,311	$1,365	$176.03	$160.47 - $195.24
Q3 2021	2,357	$455	$183.16	$171.74 - $192.97
Q2 2021	2,357	$497	$191.74	$182.03 - $202.53
Q1 2021	2,622	$540	$160.25	$139.68 - $187.38
Q4 2020	2,911	$496	$141.39	$121.76 - $160.71
Q3 2020	2,482	$349	$142.15	$121.07 - $161.90
Q2 2020	3,412	$596	$163.22	$145.11 - $185.07
Q1 2020	3,349	$610	$203.72	$129.05 - $244.16
Q4 2019	2,489	$624	$206.35	$172.55 - $226.98
Q3 2019	2,671	$566	$188.88	$170.90 - $205.89
Q2 2019	3,225	$725	$185.08	$172.92 - $196.01
Q1 2019	3,225	$668	$176.42	$160.34 - $192.91
Q4 2018	2,465	$469	$186.29	$149.25 - $224.36
Q3 2018	5,724	$1,466	$204.31	$182.00 - $221.81