HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023

Shares 71 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 130 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 387 Value ($000) $86 Avg Close $208.02 Range $186.17 - $226.43

Q2 2020

Shares 2,905 Value ($000) $507 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,565 Value ($000) $650 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 2,760 Value ($000) $692 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,760 Value ($000) $585 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,760 Value ($000) $1,070 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 7,070 Value ($000) $1,465 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 9,650 Value ($000) $1,837 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 13,020 Value ($000) $3,334 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,330 Value ($000) $1,155 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 5,640 Value ($000) $1,454 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 6,766 Value ($000) $1,595 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 8,128 Value ($000) $1,841 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 13,498 Value ($000) $2,513 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 171,399 Value ($000) $34,321 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 129,469 Value ($000) $23,847 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 125,342 Value ($000) $19,230 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 92,854 Value ($000) $15,602 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 25,365 Value ($000) $3,474 Avg Close $107.73 Range $97.71 - $116.75

Q4 2013

Shares 152 Value ($000) $14 Avg Close $62.36 Range $53.74 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	71	$0	$202.58	$184.07 - $217.57
Q4 2022	130	$0	$219.54	$204.22 - $241.83
Q3 2022	387	$86	$208.02	$186.17 - $226.43
Q2 2020	2,905	$507	$163.22	$145.11 - $185.07
Q1 2020	3,565	$650	$203.72	$129.05 - $244.16
Q4 2019	2,760	$692	$206.35	$172.55 - $226.98
Q3 2019	2,760	$585	$188.88	$170.90 - $205.89
Q2 2019	4,760	$1,070	$185.08	$172.92 - $196.01
Q1 2019	7,070	$1,465	$176.42	$160.34 - $192.91
Q4 2018	9,650	$1,837	$186.29	$149.25 - $224.36
Q3 2018	13,020	$3,334	$204.31	$182.00 - $221.81
Q2 2018	5,330	$1,155	$197.68	$171.63 - $227.58
Q1 2018	5,640	$1,454	$210.53	$187.96 - $234.57
Q4 2017	6,766	$1,595	$199.61	$191.56 - $214.21
Q3 2017	8,128	$1,841	$175.96	$156.69 - $191.89
Q2 2017	13,498	$2,513	$164.51	$154.27 - $174.56
Q1 2017	171,399	$34,321	$170.49	$154.85 - $185.41
Q4 2016	129,469	$23,847	$141.96	$122.35 - $158.50
Q3 2016	125,342	$19,230	$138.29	$124.48 - $147.44
Q2 2016	92,854	$15,602	$126.27	$112.44 - $139.89
Q1 2016	25,365	$3,474	$107.73	$97.71 - $116.75
Q4 2013	152	$14	$62.36	$53.74 - $75.15