HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 4,031 Value ($000) $1,371 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,252 Value ($000) $1,224 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4,193 Value ($000) $1,012 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,064 Value ($000) $829 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4,064 Value ($000) $768 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 4,064 Value ($000) $1,074 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 4,064 Value ($000) $1,001 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,064 Value ($000) $1,185 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 4,068 Value ($000) $1,056 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 4,068 Value ($000) $832 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,418 Value ($000) $1,006 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 4,418 Value ($000) $915 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,418 Value ($000) $1,019 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,418 Value ($000) $979 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,418 Value ($000) $962 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 4,418 Value ($000) $881 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 4,418 Value ($000) $825 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 4,418 Value ($000) $853 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 4,418 Value ($000) $931 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,418 Value ($000) $909 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 4,418 Value ($000) $753 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 4,418 Value ($000) $622 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 4,418 Value ($000) $771 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 4,468 Value ($000) $814 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 4,468 Value ($000) $1,121 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,468 Value ($000) $946 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,497 Value ($000) $1,011 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,497 Value ($000) $932 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 4,497 Value ($000) $856 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 4,527 Value ($000) $1,159 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,527 Value ($000) $981 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,430 Value ($000) $1,142 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,430 Value ($000) $1,044 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,430 Value ($000) $1,003 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,430 Value ($000) $825 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 4,430 Value ($000) $887 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 4,430 Value ($000) $816 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 4,430 Value ($000) $680 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 4,430 Value ($000) $744 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 4,430 Value ($000) $607 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 7,630 Value ($000) $968 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 7,880 Value ($000) $844 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 7,880 Value ($000) $887 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 28,201 Value ($000) $3,952 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 31,141 Value ($000) $3,502 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 35,506 Value ($000) $3,700 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 39,061 Value ($000) $3,695 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 78,766 Value ($000) $8,055 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 91,956 Value ($000) $8,277 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 125,906 Value ($000) $8,486 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 131,781 Value ($000) $7,443 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,031	$1,371	$309.50	$275.79 - $360.20
Q3 2025	4,252	$1,224	$264.43	$237.33 - $290.42
Q2 2025	4,193	$1,012	$220.44	$174.71 - $239.80
Q1 2025	4,064	$829	$185.97	$155.24 - $208.03
Q4 2024	4,064	$768	$210.12	$178.85 - $259.65
Q3 2024	4,064	$1,074	$256.00	$232.83 - $276.10
Q2 2024	4,064	$1,001	$250.18	$226.62 - $280.60
Q1 2024	4,064	$1,185	$264.00	$237.89 - $287.83
Q4 2023	4,068	$1,056	$222.46	$189.46 - $248.74
Q3 2023	4,068	$832	$209.25	$189.89 - $222.92
Q2 2023	4,418	$1,006	$195.75	$177.26 - $215.95
Q1 2023	4,418	$915	$202.58	$184.07 - $217.57
Q4 2022	4,418	$1,019	$219.54	$204.22 - $241.83
Q3 2022	4,418	$979	$208.02	$186.17 - $226.43
Q2 2022	4,418	$962	$194.80	$178.84 - $209.79
Q1 2022	4,418	$881	$178.92	$162.02 - $210.40
Q4 2021	4,418	$825	$176.03	$160.47 - $195.24
Q3 2021	4,418	$853	$183.16	$171.74 - $192.97
Q2 2021	4,418	$931	$191.74	$182.03 - $202.53
Q1 2021	4,418	$909	$160.25	$139.68 - $187.38
Q4 2020	4,418	$753	$141.39	$121.76 - $160.71
Q3 2020	4,418	$622	$142.15	$121.07 - $161.90
Q2 2020	4,418	$771	$163.22	$145.11 - $185.07
Q1 2020	4,468	$814	$203.72	$129.05 - $244.16
Q4 2019	4,468	$1,121	$206.35	$172.55 - $226.98
Q3 2019	4,468	$946	$188.88	$170.90 - $205.89
Q2 2019	4,497	$1,011	$185.08	$172.92 - $196.01
Q1 2019	4,497	$932	$176.42	$160.34 - $192.91
Q4 2018	4,497	$856	$186.29	$149.25 - $224.36
Q3 2018	4,527	$1,159	$204.31	$182.00 - $221.81
Q2 2018	4,527	$981	$197.68	$171.63 - $227.58
Q1 2018	4,430	$1,142	$210.53	$187.96 - $234.57
Q4 2017	4,430	$1,044	$199.61	$191.56 - $214.21
Q3 2017	4,430	$1,003	$175.96	$156.69 - $191.89
Q2 2017	4,430	$825	$164.51	$154.27 - $174.56
Q1 2017	4,430	$887	$170.49	$154.85 - $185.41
Q4 2016	4,430	$816	$141.96	$122.35 - $158.50
Q3 2016	4,430	$680	$138.29	$124.48 - $147.44
Q2 2016	4,430	$744	$126.27	$112.44 - $139.89
Q1 2016	4,430	$607	$107.73	$97.71 - $116.75
Q4 2015	7,630	$968	$100.91	$85.30 - $112.46
Q3 2015	7,880	$844	$93.62	$84.31 - $105.19
Q2 2015	7,880	$887	$104.11	$91.38 - $116.93
Q1 2015	28,201	$3,952	$105.08	$89.23 - $117.75
Q4 2014	31,141	$3,502	$85.48	$73.50 - $94.83
Q3 2014	35,506	$3,700	$79.94	$71.86 - $87.93
Q2 2014	39,061	$3,695	$80.93	$75.41 - $85.25
Q1 2014	78,766	$8,055	$78.33	$70.61 - $86.26
Q4 2013	91,956	$8,277	$62.36	$53.74 - $75.15
Q3 2013	125,906	$8,486	$51.34	$45.16 - $56.25
Q2 2013	131,781	$7,443	$43.35	$39.93 - $46.42