HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 229,811 Value ($000) $78,152 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 223,774 Value ($000) $64,427 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 133,854 Value ($000) $32,320 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 103,496 Value ($000) $21,117 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 187,098 Value ($000) $35,356 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 323,829 Value ($000) $85,614 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 238,131 Value ($000) $58,659 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 121,440 Value ($000) $35,396 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 121,263 Value ($000) $31,485 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 120,148 Value ($000) $24,580 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 119,585 Value ($000) $24,756 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 119,585 Value ($000) $24,756 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 237,180 Value ($000) $54,713 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 108,648 Value ($000) $24,065,536 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 125,960 Value ($000) $27,436,606 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 142,830 Value ($000) $28,486,016 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 141,797 Value ($000) $26,479,170 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 139,576 Value ($000) $26,946,541 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 140,906 Value ($000) $29,695,940 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 153,568 Value ($000) $31,611,971 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 148,666 Value ($000) $25,344,578 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 140,015 Value ($000) $19,707,113 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 135,970 Value ($000) $23,725,403 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 161,036 Value ($000) $29,342,368 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 160,168 Value ($000) $40,182,950 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 199,145 Value ($000) $42,176,921 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 195,119 Value ($000) $43,851,044 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 203,487 Value ($000) $42,162,505 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 208,344 Value ($000) $39,649,947 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 202,126 Value ($000) $51,760,424 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 183,675 Value ($000) $39,818,903 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 146,600 Value ($000) $37,787,616 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 116,876 Value ($000) $27,547,674 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 119,200 Value ($000) $26,991,647 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 107,170 Value ($000) $19,950,768 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 98,480 Value ($000) $19,719,636 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 83,813 Value ($000) $15,438 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 59,604 Value ($000) $9,145 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 49,601 Value ($000) $8,336 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 58,039 Value ($000) $7,947 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 57,054 Value ($000) $7,238 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 41,279 Value ($000) $4,423 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 34,787 Value ($000) $3,916 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 42,367 Value ($000) $5,938 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 56,392 Value ($000) $6,342 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 60,007 Value ($000) $6,252 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 59,007 Value ($000) $5,581 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 57,377 Value ($000) $5,867 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 38,737 Value ($000) $3,487 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 31,387 Value ($000) $2,116 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 31,387 Value ($000) $1,773 Avg Close $43.35 Range $39.93 - $46.42