HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 62,342 Value ($000) $21,201 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 165,707 Value ($000) $47,709 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 194,040 Value ($000) $46,853 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 196,457 Value ($000) $40,137 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 197,089 Value ($000) $37,243 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 215,109 Value ($000) $56,872 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 234,102 Value ($000) $57,668 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 196,434 Value ($000) $57,254 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 189,323 Value ($000) $49,157 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 200,751 Value ($000) $41,071 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 214,042 Value ($000) $48,716 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 227,723 Value ($000) $47,160 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 324,732 Value ($000) $74,909 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 349,216 Value ($000) $77,577 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 426,076 Value ($000) $92,608 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 141,845 Value ($000) $27,788 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 125,347 Value ($000) $23,261 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 19,300 Value ($000) $3,727 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 18,816 Value ($000) $3,966 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 36,771 Value ($000) $7,569 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 23,071 Value ($000) $3,933 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 22,609 Value ($000) $3,184 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 25,184 Value ($000) $4,394 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 24,412 Value ($000) $4,443 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 26,316 Value ($000) $6,603 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 35,111 Value ($000) $7,445 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 36,860 Value ($000) $8,293 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 27,576 Value ($000) $5,715 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 26,124 Value ($000) $4,972 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 31,710 Value ($000) $8,121 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 29,595 Value ($000) $6,415 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 29,083 Value ($000) $7,494 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 142,391 Value ($000) $33,561 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 149,338 Value ($000) $33,816 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 156,049 Value ($000) $29,046 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 147,310 Value ($000) $29,496 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 139,254 Value ($000) $25,651 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 130,824 Value ($000) $20,070 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 136,185 Value ($000) $22,883 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 129,048 Value ($000) $17,672 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 163,328 Value ($000) $20,716 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 197,847 Value ($000) $21,199 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 235,561 Value ($000) $26,523 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 428,433 Value ($000) $60,010 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 784,364 Value ($000) $88,225 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 605,517 Value ($000) $63,089 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 125,938 Value ($000) $11,912 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 119,518 Value ($000) $12,221 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 117,745 Value ($000) $10,598 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 183,296 Value ($000) $12,355 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 207,930 Value ($000) $11,743 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,342	$21,201	$309.50	$275.79 - $360.20
Q3 2025	165,707	$47,709	$264.43	$237.33 - $290.42
Q2 2025	194,040	$46,853	$220.44	$174.71 - $239.80
Q1 2025	196,457	$40,137	$185.97	$155.24 - $208.03
Q4 2024	197,089	$37,243	$210.12	$178.85 - $259.65
Q3 2024	215,109	$56,872	$256.00	$232.83 - $276.10
Q2 2024	234,102	$57,668	$250.18	$226.62 - $280.60
Q1 2024	196,434	$57,254	$264.00	$237.89 - $287.83
Q4 2023	189,323	$49,157	$222.46	$189.46 - $248.74
Q3 2023	200,751	$41,071	$209.25	$189.89 - $222.92
Q2 2023	214,042	$48,716	$195.75	$177.26 - $215.95
Q1 2023	227,723	$47,160	$202.58	$184.07 - $217.57
Q4 2022	324,732	$74,909	$219.54	$204.22 - $241.83
Q3 2022	349,216	$77,577	$208.02	$186.17 - $226.43
Q2 2022	426,076	$92,608	$194.80	$178.84 - $209.79
Q1 2022	141,845	$27,788	$178.92	$162.02 - $210.40
Q4 2021	125,347	$23,261	$176.03	$160.47 - $195.24
Q3 2021	19,300	$3,727	$183.16	$171.74 - $192.97
Q2 2021	18,816	$3,966	$191.74	$182.03 - $202.53
Q1 2021	36,771	$7,569	$160.25	$139.68 - $187.38
Q4 2020	23,071	$3,933	$141.39	$121.76 - $160.71
Q3 2020	22,609	$3,184	$142.15	$121.07 - $161.90
Q2 2020	25,184	$4,394	$163.22	$145.11 - $185.07
Q1 2020	24,412	$4,443	$203.72	$129.05 - $244.16
Q4 2019	26,316	$6,603	$206.35	$172.55 - $226.98
Q3 2019	35,111	$7,445	$188.88	$170.90 - $205.89
Q2 2019	36,860	$8,293	$185.08	$172.92 - $196.01
Q1 2019	27,576	$5,715	$176.42	$160.34 - $192.91
Q4 2018	26,124	$4,972	$186.29	$149.25 - $224.36
Q3 2018	31,710	$8,121	$204.31	$182.00 - $221.81
Q2 2018	29,595	$6,415	$197.68	$171.63 - $227.58
Q1 2018	29,083	$7,494	$210.53	$187.96 - $234.57
Q4 2017	142,391	$33,561	$199.61	$191.56 - $214.21
Q3 2017	149,338	$33,816	$175.96	$156.69 - $191.89
Q2 2017	156,049	$29,046	$164.51	$154.27 - $174.56
Q1 2017	147,310	$29,496	$170.49	$154.85 - $185.41
Q4 2016	139,254	$25,651	$141.96	$122.35 - $158.50
Q3 2016	130,824	$20,070	$138.29	$124.48 - $147.44
Q2 2016	136,185	$22,883	$126.27	$112.44 - $139.89
Q1 2016	129,048	$17,672	$107.73	$97.71 - $116.75
Q4 2015	163,328	$20,716	$100.91	$85.30 - $112.46
Q3 2015	197,847	$21,199	$93.62	$84.31 - $105.19
Q2 2015	235,561	$26,523	$104.11	$91.38 - $116.93
Q1 2015	428,433	$60,010	$105.08	$89.23 - $117.75
Q4 2014	784,364	$88,225	$85.48	$73.50 - $94.83
Q3 2014	605,517	$63,089	$79.94	$71.86 - $87.93
Q2 2014	125,938	$11,912	$80.93	$75.41 - $85.25
Q1 2014	119,518	$12,221	$78.33	$70.61 - $86.26
Q4 2013	117,745	$10,598	$62.36	$53.74 - $75.15
Q3 2013	183,296	$12,355	$51.34	$45.16 - $56.25
Q2 2013	207,930	$11,743	$43.35	$39.93 - $46.42