HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025

Shares 2,525 Value ($000) $515 Avg Close $185.97 Range $155.24 - $208.03

Q1 2024

Shares 608 Value ($000) $177 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,279 Value ($000) $332 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 516 Value ($000) $106 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 2,106 Value ($000) $479 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,106 Value ($000) $436 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 2,271 Value ($000) $524 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 5,659 Value ($000) $1,254 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 8,714 Value ($000) $1,898 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 7,435 Value ($000) $1,483 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,534 Value ($000) $1,033 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 13,756 Value ($000) $2,655 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 15,023 Value ($000) $3,166 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 15,134 Value ($000) $3,114 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 14,760 Value ($000) $2,517 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 15,191 Value ($000) $2,145 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 16,179 Value ($000) $2,870 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 16,179 Value ($000) $3,066 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 16,179 Value ($000) $4,075 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 16,179 Value ($000) $3,428 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 17,109 Value ($000) $3,849 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 17,109 Value ($000) $3,546 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 17,109 Value ($000) $3,219 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 15,998 Value ($000) $4,097 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 17,790 Value ($000) $3,857 Avg Close $197.68 Range $171.63 - $227.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,525	$515	$185.97	$155.24 - $208.03
Q1 2024	608	$177	$264.00	$237.89 - $287.83
Q4 2023	1,279	$332	$222.46	$189.46 - $248.74
Q3 2023	516	$106	$209.25	$189.89 - $222.92
Q2 2023	2,106	$479	$195.75	$177.26 - $215.95
Q1 2023	2,106	$436	$202.58	$184.07 - $217.57
Q4 2022	2,271	$524	$219.54	$204.22 - $241.83
Q3 2022	5,659	$1,254	$208.02	$186.17 - $226.43
Q2 2022	8,714	$1,898	$194.80	$178.84 - $209.79
Q1 2022	7,435	$1,483	$178.92	$162.02 - $210.40
Q4 2021	5,534	$1,033	$176.03	$160.47 - $195.24
Q3 2021	13,756	$2,655	$183.16	$171.74 - $192.97
Q2 2021	15,023	$3,166	$191.74	$182.03 - $202.53
Q1 2021	15,134	$3,114	$160.25	$139.68 - $187.38
Q4 2020	14,760	$2,517	$141.39	$121.76 - $160.71
Q3 2020	15,191	$2,145	$142.15	$121.07 - $161.90
Q2 2020	16,179	$2,870	$163.22	$145.11 - $185.07
Q1 2020	16,179	$3,066	$203.72	$129.05 - $244.16
Q4 2019	16,179	$4,075	$206.35	$172.55 - $226.98
Q3 2019	16,179	$3,428	$188.88	$170.90 - $205.89
Q2 2019	17,109	$3,849	$185.08	$172.92 - $196.01
Q1 2019	17,109	$3,546	$176.42	$160.34 - $192.91
Q4 2018	17,109	$3,219	$186.29	$149.25 - $224.36
Q3 2018	15,998	$4,097	$204.31	$182.00 - $221.81
Q2 2018	17,790	$3,857	$197.68	$171.63 - $227.58