HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 24,982 Value ($000) $8,496 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 25,594 Value ($000) $7,369 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 25,594 Value ($000) $6,180 Avg Close $220.44 Range $174.71 - $239.80

Q3 2024

Shares 25,742 Value ($000) $6,715 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 23,243 Value ($000) $5,725 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 20,013 Value ($000) $5,833 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 19,813 Value ($000) $5,144 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 21,614 Value ($000) $4,422 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 22,922 Value ($000) $5,217 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 25,215 Value ($000) $5,220 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 25,883 Value ($000) $5,971 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 27,660 Value ($000) $6,127 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 28,454 Value ($000) $6,198 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 29,545 Value ($000) $5,892 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 31,185 Value ($000) $5,823 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 28,917 Value ($000) $5,583 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 30,822 Value ($000) $6,496 Avg Close $191.74 Range $182.03 - $202.53

Q2 2020

Shares 43,156 Value ($000) $7,531 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 42,754 Value ($000) $7,791 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 43,600 Value ($000) $11,156 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 43,922 Value ($000) $9,303 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 40,414 Value ($000) $9,083 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 33,192 Value ($000) $6,878 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 32,347 Value ($000) $6,156 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 41,512 Value ($000) $10,631 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 43,439 Value ($000) $9,418 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 9,343 Value ($000) $2,409 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 50,744 Value ($000) $11,961 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 44,064 Value ($000) $9,978 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 41,789 Value ($000) $7,780 Avg Close $164.51 Range $154.27 - $174.56

Q3 2016

Shares 41,856 Value ($000) $6,422 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 42,306 Value ($000) $7,109 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 43,706 Value ($000) $5,986 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 51,392 Value ($000) $6,520 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 42,718 Value ($000) $4,578 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 32,022 Value ($000) $3,606 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 23,764 Value ($000) $3,331 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 17,892 Value ($000) $2,013 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 14,078 Value ($000) $1,468 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 9,940 Value ($000) $941 Avg Close $80.93 Range $75.41 - $85.25

Q4 2013

Shares 128,343 Value ($000) $11,553 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 122,723 Value ($000) $8,272 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 170,823 Value ($000) $9,649 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,982	$8,496	$309.50	$275.79 - $360.20
Q3 2025	25,594	$7,369	$264.43	$237.33 - $290.42
Q2 2025	25,594	$6,180	$220.44	$174.71 - $239.80
Q3 2024	25,742	$6,715	$256.00	$232.83 - $276.10
Q2 2024	23,243	$5,725	$250.18	$226.62 - $280.60
Q1 2024	20,013	$5,833	$264.00	$237.89 - $287.83
Q4 2023	19,813	$5,144	$222.46	$189.46 - $248.74
Q3 2023	21,614	$4,422	$209.25	$189.89 - $222.92
Q2 2023	22,922	$5,217	$195.75	$177.26 - $215.95
Q1 2023	25,215	$5,220	$202.58	$184.07 - $217.57
Q4 2022	25,883	$5,971	$219.54	$204.22 - $241.83
Q3 2022	27,660	$6,127	$208.02	$186.17 - $226.43
Q2 2022	28,454	$6,198	$194.80	$178.84 - $209.79
Q1 2022	29,545	$5,892	$178.92	$162.02 - $210.40
Q4 2021	31,185	$5,823	$176.03	$160.47 - $195.24
Q3 2021	28,917	$5,583	$183.16	$171.74 - $192.97
Q2 2021	30,822	$6,496	$191.74	$182.03 - $202.53
Q2 2020	43,156	$7,531	$163.22	$145.11 - $185.07
Q1 2020	42,754	$7,791	$203.72	$129.05 - $244.16
Q4 2019	43,600	$11,156	$206.35	$172.55 - $226.98
Q3 2019	43,922	$9,303	$188.88	$170.90 - $205.89
Q2 2019	40,414	$9,083	$185.08	$172.92 - $196.01
Q1 2019	33,192	$6,878	$176.42	$160.34 - $192.91
Q4 2018	32,347	$6,156	$186.29	$149.25 - $224.36
Q3 2018	41,512	$10,631	$204.31	$182.00 - $221.81
Q2 2018	43,439	$9,418	$197.68	$171.63 - $227.58
Q1 2018	9,343	$2,409	$210.53	$187.96 - $234.57
Q4 2017	50,744	$11,961	$199.61	$191.56 - $214.21
Q3 2017	44,064	$9,978	$175.96	$156.69 - $191.89
Q2 2017	41,789	$7,780	$164.51	$154.27 - $174.56
Q3 2016	41,856	$6,422	$138.29	$124.48 - $147.44
Q2 2016	42,306	$7,109	$126.27	$112.44 - $139.89
Q1 2016	43,706	$5,986	$107.73	$97.71 - $116.75
Q4 2015	51,392	$6,520	$100.91	$85.30 - $112.46
Q3 2015	42,718	$4,578	$93.62	$84.31 - $105.19
Q2 2015	32,022	$3,606	$104.11	$91.38 - $116.93
Q1 2015	23,764	$3,331	$105.08	$89.23 - $117.75
Q4 2014	17,892	$2,013	$85.48	$73.50 - $94.83
Q3 2014	14,078	$1,468	$79.94	$71.86 - $87.93
Q2 2014	9,940	$941	$80.93	$75.41 - $85.25
Q4 2013	128,343	$11,553	$62.36	$53.74 - $75.15
Q3 2013	122,723	$8,272	$51.34	$45.16 - $56.25
Q2 2013	170,823	$9,649	$43.35	$39.93 - $46.42