HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 91,198 Value ($000) $31,014 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 91,674 Value ($000) $26,394 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 91,618 Value ($000) $22,122 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 91,969 Value ($000) $18,765 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 94,093 Value ($000) $17,781 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 95,369 Value ($000) $25,214 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 101,820 Value ($000) $25,081 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 101,244 Value ($000) $29,510 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 106,878 Value ($000) $27,750 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 110,721 Value ($000) $22,651 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 118,946 Value ($000) $27,072 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 43,799 Value ($000) $9,067 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 45,960 Value ($000) $10,602 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 40,759 Value ($000) $9,028 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 42,223 Value ($000) $9,197 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 41,198 Value ($000) $8,217 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 41,158 Value ($000) $7,686 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 40,202 Value ($000) $7,761 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 43,156 Value ($000) $9,095 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 39,200 Value ($000) $8,069 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 53,000 Value ($000) $9,035 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 71,773 Value ($000) $10,102 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 80,773 Value ($000) $14,094 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 86,773 Value ($000) $15,811 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 69,600 Value ($000) $17,461 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 72,150 Value ($000) $15,281 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 77,750 Value ($000) $17,474 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 83,100 Value ($000) $17,218 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 83,150 Value ($000) $15,824 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 112,807 Value ($000) $28,888 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 114,867 Value ($000) $24,902 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 125,367 Value ($000) $32,315 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 121,086 Value ($000) $28,540 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 119,911 Value ($000) $27,153 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 102,275 Value ($000) $19,040 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 119,609 Value ($000) $23,950 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 132,513 Value ($000) $24,408 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 155,638 Value ($000) $23,878 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 165,116 Value ($000) $27,744 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 158,416 Value ($000) $21,693 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 158,416 Value ($000) $20,095 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 172,100 Value ($000) $18,441 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 170,176 Value ($000) $19,160 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 163,373 Value ($000) $22,897 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 175,373 Value ($000) $19,722 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 254,824 Value ($000) $26,555 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 298,554 Value ($000) $28,240 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 325,104 Value ($000) $33,245 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 341,504 Value ($000) $30,739 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 230,873 Value ($000) $15,561 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 142,573 Value ($000) $8,053 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,198	$31,014	$309.50	$275.79 - $360.20
Q3 2025	91,674	$26,394	$264.43	$237.33 - $290.42
Q2 2025	91,618	$22,122	$220.44	$174.71 - $239.80
Q1 2025	91,969	$18,765	$185.97	$155.24 - $208.03
Q4 2024	94,093	$17,781	$210.12	$178.85 - $259.65
Q3 2024	95,369	$25,214	$256.00	$232.83 - $276.10
Q2 2024	101,820	$25,081	$250.18	$226.62 - $280.60
Q1 2024	101,244	$29,510	$264.00	$237.89 - $287.83
Q4 2023	106,878	$27,750	$222.46	$189.46 - $248.74
Q3 2023	110,721	$22,651	$209.25	$189.89 - $222.92
Q2 2023	118,946	$27,072	$195.75	$177.26 - $215.95
Q1 2023	43,799	$9,067	$202.58	$184.07 - $217.57
Q4 2022	45,960	$10,602	$219.54	$204.22 - $241.83
Q3 2022	40,759	$9,028	$208.02	$186.17 - $226.43
Q2 2022	42,223	$9,197	$194.80	$178.84 - $209.79
Q1 2022	41,198	$8,217	$178.92	$162.02 - $210.40
Q4 2021	41,158	$7,686	$176.03	$160.47 - $195.24
Q3 2021	40,202	$7,761	$183.16	$171.74 - $192.97
Q2 2021	43,156	$9,095	$191.74	$182.03 - $202.53
Q1 2021	39,200	$8,069	$160.25	$139.68 - $187.38
Q4 2020	53,000	$9,035	$141.39	$121.76 - $160.71
Q3 2020	71,773	$10,102	$142.15	$121.07 - $161.90
Q2 2020	80,773	$14,094	$163.22	$145.11 - $185.07
Q1 2020	86,773	$15,811	$203.72	$129.05 - $244.16
Q4 2019	69,600	$17,461	$206.35	$172.55 - $226.98
Q3 2019	72,150	$15,281	$188.88	$170.90 - $205.89
Q2 2019	77,750	$17,474	$185.08	$172.92 - $196.01
Q1 2019	83,100	$17,218	$176.42	$160.34 - $192.91
Q4 2018	83,150	$15,824	$186.29	$149.25 - $224.36
Q3 2018	112,807	$28,888	$204.31	$182.00 - $221.81
Q2 2018	114,867	$24,902	$197.68	$171.63 - $227.58
Q1 2018	125,367	$32,315	$210.53	$187.96 - $234.57
Q4 2017	121,086	$28,540	$199.61	$191.56 - $214.21
Q3 2017	119,911	$27,153	$175.96	$156.69 - $191.89
Q2 2017	102,275	$19,040	$164.51	$154.27 - $174.56
Q1 2017	119,609	$23,950	$170.49	$154.85 - $185.41
Q4 2016	132,513	$24,408	$141.96	$122.35 - $158.50
Q3 2016	155,638	$23,878	$138.29	$124.48 - $147.44
Q2 2016	165,116	$27,744	$126.27	$112.44 - $139.89
Q1 2016	158,416	$21,693	$107.73	$97.71 - $116.75
Q4 2015	158,416	$20,095	$100.91	$85.30 - $112.46
Q3 2015	172,100	$18,441	$93.62	$84.31 - $105.19
Q2 2015	170,176	$19,160	$104.11	$91.38 - $116.93
Q1 2015	163,373	$22,897	$105.08	$89.23 - $117.75
Q4 2014	175,373	$19,722	$85.48	$73.50 - $94.83
Q3 2014	254,824	$26,555	$79.94	$71.86 - $87.93
Q2 2014	298,554	$28,240	$80.93	$75.41 - $85.25
Q1 2014	325,104	$33,245	$78.33	$70.61 - $86.26
Q4 2013	341,504	$30,739	$62.36	$53.74 - $75.15
Q3 2013	230,873	$15,561	$51.34	$45.16 - $56.25
Q2 2013	142,573	$8,053	$43.35	$39.93 - $46.42