HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 918 Value ($000) $312 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 958 Value ($000) $276 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 986 Value ($000) $238 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,339 Value ($000) $273 Avg Close $185.97 Range $155.24 - $208.03
Q4 2021
Shares 2,128 Value ($000) $397 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 1,945 Value ($000) $375 Avg Close $183.16 Range $171.74 - $192.97
Q3 2020
Shares 1,558 Value ($000) $219 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 1,981 Value ($000) $346 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 1,979 Value ($000) $361 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 985 Value ($000) $247 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 984 Value ($000) $208 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 1,923 Value ($000) $432 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,498 Value ($000) $310 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,094 Value ($000) $208 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 794 Value ($000) $203 Avg Close $204.31 Range $182.00 - $221.81