HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 14,325 Value ($000) $4,871 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 12,560 Value ($000) $3,502 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 9,570 Value ($000) $2,284 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 6,583 Value ($000) $1,352 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 4,565 Value ($000) $863 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,669 Value ($000) $439 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 853 Value ($000) $210 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 83 Value ($000) $24 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 11 Value ($000) $3 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 4 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92
Q2 2022
Shares 51 Value ($000) $11 Avg Close $194.80 Range $178.84 - $209.79
Q1 2021
Shares 18 Value ($000) $4 Avg Close $160.25 Range $139.68 - $187.38
Q3 2013
Shares 1,090 Value ($000) $73 Avg Close $51.34 Range $45.16 - $56.25