HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,143 Value ($000) $389 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,143 Value ($000) $329 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,143 Value ($000) $276 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,145 Value ($000) $234 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,145 Value ($000) $216 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 2,245 Value ($000) $594 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 2,270 Value ($000) $559 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,440 Value ($000) $1,877 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 6,537 Value ($000) $1,697 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,357 Value ($000) $1,301 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,357 Value ($000) $1,447 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,357 Value ($000) $1,316 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 8,062 Value ($000) $1,860 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,735 Value ($000) $1,049 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,735 Value ($000) $1,031 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 71,402 Value ($000) $14,240 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,462 Value ($000) $273 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,083 Value ($000) $402 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,083 Value ($000) $439 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 2,084 Value ($000) $429 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,463 Value ($000) $249 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 5,619 Value ($000) $791 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 2,246 Value ($000) $392 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 2,252 Value ($000) $410 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,189 Value ($000) $800 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 3,997 Value ($000) $847 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,997 Value ($000) $898 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,994 Value ($000) $828 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,994 Value ($000) $760 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 3,994 Value ($000) $1,023 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 3,594 Value ($000) $779 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 3,231 Value ($000) $833 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 3,663 Value ($000) $863 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 2,637 Value ($000) $597 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 2,622 Value ($000) $488 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 70,066 Value ($000) $14,030 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 203,776 Value ($000) $37,534 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 233,688 Value ($000) $35,852 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 245,325 Value ($000) $41,222 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 199,856 Value ($000) $27,368 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 160,934 Value ($000) $20,414 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 159,728 Value ($000) $17,115 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 146,155 Value ($000) $16,456 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 154,109 Value ($000) $21,598 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 124,424 Value ($000) $13,993 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 18,495 Value ($000) $1,927 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 1,200 Value ($000) $114 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 5,613 Value ($000) $574 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 11,256 Value ($000) $1,013 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 51,999 Value ($000) $3,505 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 53,088 Value ($000) $2,998 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,143	$389	$309.50	$275.79 - $360.20
Q3 2025	1,143	$329	$264.43	$237.33 - $290.42
Q2 2025	1,143	$276	$220.44	$174.71 - $239.80
Q1 2025	1,145	$234	$185.97	$155.24 - $208.03
Q4 2024	1,145	$216	$210.12	$178.85 - $259.65
Q3 2024	2,245	$594	$256.00	$232.83 - $276.10
Q2 2024	2,270	$559	$250.18	$226.62 - $280.60
Q1 2024	6,440	$1,877	$264.00	$237.89 - $287.83
Q4 2023	6,537	$1,697	$222.46	$189.46 - $248.74
Q3 2023	6,357	$1,301	$209.25	$189.89 - $222.92
Q2 2023	6,357	$1,447	$195.75	$177.26 - $215.95
Q1 2023	6,357	$1,316	$202.58	$184.07 - $217.57
Q4 2022	8,062	$1,860	$219.54	$204.22 - $241.83
Q3 2022	4,735	$1,049	$208.02	$186.17 - $226.43
Q2 2022	4,735	$1,031	$194.80	$178.84 - $209.79
Q1 2022	71,402	$14,240	$178.92	$162.02 - $210.40
Q4 2021	1,462	$273	$176.03	$160.47 - $195.24
Q3 2021	2,083	$402	$183.16	$171.74 - $192.97
Q2 2021	2,083	$439	$191.74	$182.03 - $202.53
Q1 2021	2,084	$429	$160.25	$139.68 - $187.38
Q4 2020	1,463	$249	$141.39	$121.76 - $160.71
Q3 2020	5,619	$791	$142.15	$121.07 - $161.90
Q2 2020	2,246	$392	$163.22	$145.11 - $185.07
Q1 2020	2,252	$410	$203.72	$129.05 - $244.16
Q4 2019	3,189	$800	$206.35	$172.55 - $226.98
Q3 2019	3,997	$847	$188.88	$170.90 - $205.89
Q2 2019	3,997	$898	$185.08	$172.92 - $196.01
Q1 2019	3,994	$828	$176.42	$160.34 - $192.91
Q4 2018	3,994	$760	$186.29	$149.25 - $224.36
Q3 2018	3,994	$1,023	$204.31	$182.00 - $221.81
Q2 2018	3,594	$779	$197.68	$171.63 - $227.58
Q1 2018	3,231	$833	$210.53	$187.96 - $234.57
Q4 2017	3,663	$863	$199.61	$191.56 - $214.21
Q3 2017	2,637	$597	$175.96	$156.69 - $191.89
Q2 2017	2,622	$488	$164.51	$154.27 - $174.56
Q1 2017	70,066	$14,030	$170.49	$154.85 - $185.41
Q4 2016	203,776	$37,534	$141.96	$122.35 - $158.50
Q3 2016	233,688	$35,852	$138.29	$124.48 - $147.44
Q2 2016	245,325	$41,222	$126.27	$112.44 - $139.89
Q1 2016	199,856	$27,368	$107.73	$97.71 - $116.75
Q4 2015	160,934	$20,414	$100.91	$85.30 - $112.46
Q3 2015	159,728	$17,115	$93.62	$84.31 - $105.19
Q2 2015	146,155	$16,456	$104.11	$91.38 - $116.93
Q1 2015	154,109	$21,598	$105.08	$89.23 - $117.75
Q4 2014	124,424	$13,993	$85.48	$73.50 - $94.83
Q3 2014	18,495	$1,927	$79.94	$71.86 - $87.93
Q2 2014	1,200	$114	$80.93	$75.41 - $85.25
Q1 2014	5,613	$574	$78.33	$70.61 - $86.26
Q4 2013	11,256	$1,013	$62.36	$53.74 - $75.15
Q3 2013	51,999	$3,505	$51.34	$45.16 - $56.25
Q2 2013	53,088	$2,998	$43.35	$39.93 - $46.42