HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 1,189 Value ($000) $217 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,221 Value ($000) $306 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 1,221 Value ($000) $259 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 1,186 Value ($000) $267 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,163 Value ($000) $241 Avg Close $176.42 Range $160.34 - $192.91
Q1 2018
Shares 1,155 Value ($000) $298 Avg Close $210.53 Range $187.96 - $234.57
Q2 2015
Shares 2,126 Value ($000) $239 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 2,948 Value ($000) $413 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 4,297 Value ($000) $483 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 4,401 Value ($000) $459 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 4,664 Value ($000) $441 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 4,202 Value ($000) $430 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 714 Value ($000) $64 Avg Close $62.36 Range $53.74 - $75.15