HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 4,812 Value ($000) $1,636 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 9,068 Value ($000) $2,611 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 7,833 Value ($000) $1,891 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 6,491 Value ($000) $1,324 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 27,372 Value ($000) $7 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 35,649 Value ($000) $9 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 27,463 Value ($000) $8 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,065 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,090 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,019 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 15,793 Value ($000) $3 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,443 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 13,758 Value ($000) $3,047 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 9,401 Value ($000) $2,048 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 12,339 Value ($000) $2,461 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,733 Value ($000) $1,444 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 6,500 Value ($000) $1,255 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 69,188 Value ($000) $14,581 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 501,593 Value ($000) $103,253 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 518,877 Value ($000) $88,458 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 237,324 Value ($000) $33,403 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 222,853 Value ($000) $38,886 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 313,568 Value ($000) $57,135 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 242,164 Value ($000) $60,754 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 242,164 Value ($000) $51,288 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 170,335 Value ($000) $38,281 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 114,535 Value ($000) $23,732 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 57,993 Value ($000) $11,037 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 15,497 Value ($000) $3,968 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 38,080 Value ($000) $8,255 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 10,033 Value ($000) $2,586 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 24,084 Value ($000) $5,677 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 318,586 Value ($000) $72,141 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 391,425 Value ($000) $72,868 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 389,058 Value ($000) $77,905 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 369,898 Value ($000) $68,132 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 297,360 Value ($000) $45,621 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 177,862 Value ($000) $29,886 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 177,064 Value ($000) $24,247 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 4,432 Value ($000) $562 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 5,963 Value ($000) $639 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 1,880 Value ($000) $212 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 1,463 Value ($000) $205 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 1,472 Value ($000) $166 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 1,766 Value ($000) $184 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 1,809 Value ($000) $171 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 1,809 Value ($000) $185 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 1,858 Value ($000) $167 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 6,426 Value ($000) $433 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 3,378 Value ($000) $191 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,812	$1,636	$309.50	$275.79 - $360.20
Q3 2025	9,068	$2,611	$264.43	$237.33 - $290.42
Q2 2025	7,833	$1,891	$220.44	$174.71 - $239.80
Q1 2025	6,491	$1,324	$185.97	$155.24 - $208.03
Q3 2024	27,372	$7	$256.00	$232.83 - $276.10
Q2 2024	35,649	$9	$250.18	$226.62 - $280.60
Q1 2024	27,463	$8	$264.00	$237.89 - $287.83
Q4 2023	3,065	$1	$222.46	$189.46 - $248.74
Q3 2023	3,090	$1	$209.25	$189.89 - $222.92
Q2 2023	3,019	$1	$195.75	$177.26 - $215.95
Q1 2023	15,793	$3	$202.58	$184.07 - $217.57
Q4 2022	4,443	$1	$219.54	$204.22 - $241.83
Q3 2022	13,758	$3,047	$208.02	$186.17 - $226.43
Q2 2022	9,401	$2,048	$194.80	$178.84 - $209.79
Q1 2022	12,339	$2,461	$178.92	$162.02 - $210.40
Q4 2021	7,733	$1,444	$176.03	$160.47 - $195.24
Q3 2021	6,500	$1,255	$183.16	$171.74 - $192.97
Q2 2021	69,188	$14,581	$191.74	$182.03 - $202.53
Q1 2021	501,593	$103,253	$160.25	$139.68 - $187.38
Q4 2020	518,877	$88,458	$141.39	$121.76 - $160.71
Q3 2020	237,324	$33,403	$142.15	$121.07 - $161.90
Q2 2020	222,853	$38,886	$163.22	$145.11 - $185.07
Q1 2020	313,568	$57,135	$203.72	$129.05 - $244.16
Q4 2019	242,164	$60,754	$206.35	$172.55 - $226.98
Q3 2019	242,164	$51,288	$188.88	$170.90 - $205.89
Q2 2019	170,335	$38,281	$185.08	$172.92 - $196.01
Q1 2019	114,535	$23,732	$176.42	$160.34 - $192.91
Q4 2018	57,993	$11,037	$186.29	$149.25 - $224.36
Q3 2018	15,497	$3,968	$204.31	$182.00 - $221.81
Q2 2018	38,080	$8,255	$197.68	$171.63 - $227.58
Q1 2018	10,033	$2,586	$210.53	$187.96 - $234.57
Q4 2017	24,084	$5,677	$199.61	$191.56 - $214.21
Q3 2017	318,586	$72,141	$175.96	$156.69 - $191.89
Q2 2017	391,425	$72,868	$164.51	$154.27 - $174.56
Q1 2017	389,058	$77,905	$170.49	$154.85 - $185.41
Q4 2016	369,898	$68,132	$141.96	$122.35 - $158.50
Q3 2016	297,360	$45,621	$138.29	$124.48 - $147.44
Q2 2016	177,862	$29,886	$126.27	$112.44 - $139.89
Q1 2016	177,064	$24,247	$107.73	$97.71 - $116.75
Q4 2015	4,432	$562	$100.91	$85.30 - $112.46
Q3 2015	5,963	$639	$93.62	$84.31 - $105.19
Q2 2015	1,880	$212	$104.11	$91.38 - $116.93
Q1 2015	1,463	$205	$105.08	$89.23 - $117.75
Q4 2014	1,472	$166	$85.48	$73.50 - $94.83
Q3 2014	1,766	$184	$79.94	$71.86 - $87.93
Q2 2014	1,809	$171	$80.93	$75.41 - $85.25
Q1 2014	1,809	$185	$78.33	$70.61 - $86.26
Q4 2013	1,858	$167	$62.36	$53.74 - $75.15
Q3 2013	6,426	$433	$51.34	$45.16 - $56.25
Q2 2013	3,378	$191	$43.35	$39.93 - $46.42