HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 48,606 Value ($000) $16,543 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 46,171 Value ($000) $13,282 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 88,354 Value ($000) $21,328 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 76,301 Value ($000) $15,558 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 141,031 Value ($000) $26,634 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 191,031 Value ($000) $50,457 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 289,434 Value ($000) $71,418 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 191,788 Value ($000) $55,899 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 132,448 Value ($000) $34,385 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 176,003 Value ($000) $36,055 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 180,548 Value ($000) $41,081 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 145,978 Value ($000) $30,217 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 127,346 Value ($000) $29,344 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 116,339 Value ($000) $25,906 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 120,913 Value ($000) $26,344 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 138,803 Value ($000) $27,860 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 271,799 Value ($000) $50,711 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 263,961 Value ($000) $51,162 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 278,608 Value ($000) $58,643 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 217,309 Value ($000) $44,745 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 180,670 Value ($000) $30,726 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 155,081 Value ($000) $21,888 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 105,934 Value ($000) $18,484 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 82,957 Value ($000) $15,263 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 77,183 Value ($000) $19,363 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 66,710 Value ($000) $14,128 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 68,050 Value ($000) $15,294 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 74,613 Value ($000) $15,460 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 85,075 Value ($000) $16,191 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 107,375 Value ($000) $27,495 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 72,903 Value ($000) $15,805 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 100,643 Value ($000) $25,942 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 50,098 Value ($000) $11,808 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 216,906 Value ($000) $49,116 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 233,834 Value ($000) $43,530 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 263,701 Value ($000) $52,804 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 249,527 Value ($000) $45,960 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 281,092 Value ($000) $43,125 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 246,215 Value ($000) $41,371 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 206,919 Value ($000) $28,336 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 8,899 Value ($000) $1,129 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 10,777 Value ($000) $1,154 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 9,539 Value ($000) $1,074 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,796 Value ($000) $813 Avg Close $105.08 Range $89.23 - $117.75

Q3 2014

Shares 13,476 Value ($000) $1,404 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 17,015 Value ($000) $1,609 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 21,548 Value ($000) $2,203 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,606	$16,543	$309.50	$275.79 - $360.20
Q3 2025	46,171	$13,282	$264.43	$237.33 - $290.42
Q2 2025	88,354	$21,328	$220.44	$174.71 - $239.80
Q1 2025	76,301	$15,558	$185.97	$155.24 - $208.03
Q4 2024	141,031	$26,634	$210.12	$178.85 - $259.65
Q3 2024	191,031	$50,457	$256.00	$232.83 - $276.10
Q2 2024	289,434	$71,418	$250.18	$226.62 - $280.60
Q1 2024	191,788	$55,899	$264.00	$237.89 - $287.83
Q4 2023	132,448	$34,385	$222.46	$189.46 - $248.74
Q3 2023	176,003	$36,055	$209.25	$189.89 - $222.92
Q2 2023	180,548	$41,081	$195.75	$177.26 - $215.95
Q1 2023	145,978	$30,217	$202.58	$184.07 - $217.57
Q4 2022	127,346	$29,344	$219.54	$204.22 - $241.83
Q3 2022	116,339	$25,906	$208.02	$186.17 - $226.43
Q2 2022	120,913	$26,344	$194.80	$178.84 - $209.79
Q1 2022	138,803	$27,860	$178.92	$162.02 - $210.40
Q4 2021	271,799	$50,711	$176.03	$160.47 - $195.24
Q3 2021	263,961	$51,162	$183.16	$171.74 - $192.97
Q2 2021	278,608	$58,643	$191.74	$182.03 - $202.53
Q1 2021	217,309	$44,745	$160.25	$139.68 - $187.38
Q4 2020	180,670	$30,726	$141.39	$121.76 - $160.71
Q3 2020	155,081	$21,888	$142.15	$121.07 - $161.90
Q2 2020	105,934	$18,484	$163.22	$145.11 - $185.07
Q1 2020	82,957	$15,263	$203.72	$129.05 - $244.16
Q4 2019	77,183	$19,363	$206.35	$172.55 - $226.98
Q3 2019	66,710	$14,128	$188.88	$170.90 - $205.89
Q2 2019	68,050	$15,294	$185.08	$172.92 - $196.01
Q1 2019	74,613	$15,460	$176.42	$160.34 - $192.91
Q4 2018	85,075	$16,191	$186.29	$149.25 - $224.36
Q3 2018	107,375	$27,495	$204.31	$182.00 - $221.81
Q2 2018	72,903	$15,805	$197.68	$171.63 - $227.58
Q1 2018	100,643	$25,942	$210.53	$187.96 - $234.57
Q4 2017	50,098	$11,808	$199.61	$191.56 - $214.21
Q3 2017	216,906	$49,116	$175.96	$156.69 - $191.89
Q2 2017	233,834	$43,530	$164.51	$154.27 - $174.56
Q1 2017	263,701	$52,804	$170.49	$154.85 - $185.41
Q4 2016	249,527	$45,960	$141.96	$122.35 - $158.50
Q3 2016	281,092	$43,125	$138.29	$124.48 - $147.44
Q2 2016	246,215	$41,371	$126.27	$112.44 - $139.89
Q1 2016	206,919	$28,336	$107.73	$97.71 - $116.75
Q4 2015	8,899	$1,129	$100.91	$85.30 - $112.46
Q3 2015	10,777	$1,154	$93.62	$84.31 - $105.19
Q2 2015	9,539	$1,074	$104.11	$91.38 - $116.93
Q1 2015	5,796	$813	$105.08	$89.23 - $117.75
Q3 2014	13,476	$1,404	$79.94	$71.86 - $87.93
Q2 2014	17,015	$1,609	$80.93	$75.41 - $85.25
Q1 2014	21,548	$2,203	$78.33	$70.61 - $86.26