HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 54,934 Value ($000) $18,681 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 54,933 Value ($000) $15,816 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 7,338 Value ($000) $1,772 Avg Close $220.44 Range $174.71 - $239.80
Q3 2024
Shares 8,304 Value ($000) $2,195 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 8,757 Value ($000) $2,157 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 10,635 Value ($000) $3 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 9,330 Value ($000) $2 Avg Close $222.46 Range $189.46 - $248.74
Q2 2023
Shares 8,269 Value ($000) $2 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 9,826 Value ($000) $2 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 11,170 Value ($000) $3 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 8,576 Value ($000) $1,899 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 8,190 Value ($000) $1,783 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 9,092 Value ($000) $1,813 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 11,648 Value ($000) $2,175 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 9,668 Value ($000) $1,866 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 9,082 Value ($000) $1,914 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 443 Value ($000) $91 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 443 Value ($000) $75 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 555 Value ($000) $78 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 1,953 Value ($000) $340 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 3,532 Value ($000) $643 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 4,832 Value ($000) $1,212 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 4,492 Value ($000) $951 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 4,278 Value ($000) $961 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 3,397 Value ($000) $703 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 3,401 Value ($000) $647 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 5,876 Value ($000) $1,504 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 5,897 Value ($000) $1,278 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,598 Value ($000) $927 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 3,194 Value ($000) $752 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 3,401 Value ($000) $770 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 113,453 Value ($000) $21,120 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 110,640 Value ($000) $22,154 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 210,640 Value ($000) $38,797 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 175,000 Value ($000) $26,848 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 300,000 Value ($000) $50,409 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 300,000 Value ($000) $41,082 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 300,000 Value ($000) $38,055 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 300,000 Value ($000) $32,145 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 300,000 Value ($000) $33,777 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 250,000 Value ($000) $35,037 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 250,000 Value ($000) $28,115 Avg Close $85.48 Range $73.50 - $94.83