HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 4,862 Value ($000) $926 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 4,819 Value ($000) $1,274 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 4,706 Value ($000) $1,159 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,555 Value ($000) $1,328 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 4,506 Value ($000) $1,170 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 4,383 Value ($000) $897 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,253 Value ($000) $968 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 4,395 Value ($000) $910 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,548 Value ($000) $1,049 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,810 Value ($000) $1,065 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,642 Value ($000) $1,011 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 5,153 Value ($000) $1,028 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,012 Value ($000) $936 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 4,777 Value ($000) $922 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 5,407 Value ($000) $1,140 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 5,735 Value ($000) $1,181 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,817 Value ($000) $992 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 5,554 Value ($000) $782 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 7,813 Value ($000) $1,363 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 7,921 Value ($000) $1,443 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,873 Value ($000) $1,975 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 8,746 Value ($000) $1,852 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 8,512 Value ($000) $1,913 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 8,890 Value ($000) $1,842 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 4,137 Value ($000) $787 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 4,091 Value ($000) $1,048 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,003 Value ($000) $868 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,200 Value ($000) $1,083 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,105 Value ($000) $967 Avg Close $199.61 Range $191.56 - $214.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,862	$926	$210.12	$178.85 - $259.65
Q3 2024	4,819	$1,274	$256.00	$232.83 - $276.10
Q2 2024	4,706	$1,159	$250.18	$226.62 - $280.60
Q1 2024	4,555	$1,328	$264.00	$237.89 - $287.83
Q4 2023	4,506	$1,170	$222.46	$189.46 - $248.74
Q3 2023	4,383	$897	$209.25	$189.89 - $222.92
Q2 2023	4,253	$968	$195.75	$177.26 - $215.95
Q1 2023	4,395	$910	$202.58	$184.07 - $217.57
Q4 2022	4,548	$1,049	$219.54	$204.22 - $241.83
Q3 2022	4,810	$1,065	$208.02	$186.17 - $226.43
Q2 2022	4,642	$1,011	$194.80	$178.84 - $209.79
Q1 2022	5,153	$1,028	$178.92	$162.02 - $210.40
Q4 2021	5,012	$936	$176.03	$160.47 - $195.24
Q3 2021	4,777	$922	$183.16	$171.74 - $192.97
Q2 2021	5,407	$1,140	$191.74	$182.03 - $202.53
Q1 2021	5,735	$1,181	$160.25	$139.68 - $187.38
Q4 2020	5,817	$992	$141.39	$121.76 - $160.71
Q3 2020	5,554	$782	$142.15	$121.07 - $161.90
Q2 2020	7,813	$1,363	$163.22	$145.11 - $185.07
Q1 2020	7,921	$1,443	$203.72	$129.05 - $244.16
Q4 2019	7,873	$1,975	$206.35	$172.55 - $226.98
Q3 2019	8,746	$1,852	$188.88	$170.90 - $205.89
Q2 2019	8,512	$1,913	$185.08	$172.92 - $196.01
Q1 2019	8,890	$1,842	$176.42	$160.34 - $192.91
Q4 2018	4,137	$787	$186.29	$149.25 - $224.36
Q3 2018	4,091	$1,048	$204.31	$182.00 - $221.81
Q2 2018	4,003	$868	$197.68	$171.63 - $227.58
Q1 2018	4,200	$1,083	$210.53	$187.96 - $234.57
Q4 2017	4,105	$967	$199.61	$191.56 - $214.21