HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022

Shares 6,567 Value ($000) $2 Avg Close $219.54 Range $204.22 - $241.83

Q2 2018

Shares 2,558 Value ($000) $555 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 3,824 Value ($000) $986 Avg Close $210.53 Range $187.96 - $234.57

Q2 2017

Shares 3,164 Value ($000) $589 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 6,287 Value ($000) $1,259 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 7,884 Value ($000) $1,452 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 10,278 Value ($000) $1,577 Avg Close $138.29 Range $124.48 - $147.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,567	$2	$219.54	$204.22 - $241.83
Q2 2018	2,558	$555	$197.68	$171.63 - $227.58
Q1 2018	3,824	$986	$210.53	$187.96 - $234.57
Q2 2017	3,164	$589	$164.51	$154.27 - $174.56
Q1 2017	6,287	$1,259	$170.49	$154.85 - $185.41
Q4 2016	7,884	$1,452	$141.96	$122.35 - $158.50
Q3 2016	10,278	$1,577	$138.29	$124.48 - $147.44