HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 3,225 Value ($000) $929 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 3,225 Value ($000) $779 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 3,000 Value ($000) $612 Avg Close $185.97 Range $155.24 - $208.03
Q1 2024
Shares 1,535 Value ($000) $447 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 1,760 Value ($000) $457 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,910 Value ($000) $391 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,910 Value ($000) $435 Avg Close $195.75 Range $177.26 - $215.95
Q3 2021
Shares 975 Value ($000) $202 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 1,180 Value ($000) $249 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,305 Value ($000) $269 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 1,375 Value ($000) $234 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 1,435 Value ($000) $203 Avg Close $142.15 Range $121.07 - $161.90