HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 272,780 Value ($000) $92,764 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 426,840 Value ($000) $122,892 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 456,579 Value ($000) $110,246 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 408,305 Value ($000) $83,311 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 210,480 Value ($000) $39,774 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 4,209 Value ($000) $1,113 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 7,953 Value ($000) $1,959 Avg Close $250.18 Range $226.62 - $280.60
Q2 2022
Shares 123,763 Value ($000) $26,958 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 242,605 Value ($000) $48,385 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 255,817 Value ($000) $47,771 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 297,306 Value ($000) $57,398 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 294,044 Value ($000) $61,970 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 161,281 Value ($000) $33,200 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 10,178 Value ($000) $1,735 Avg Close $141.39 Range $121.76 - $160.71
Q1 2020
Shares 1,244 Value ($000) $227 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 36,555 Value ($000) $9,171 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 56,855 Value ($000) $12,041 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 57,965 Value ($000) $13,027 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 50,483 Value ($000) $10,460 Avg Close $176.42 Range $160.34 - $192.91
Q3 2017
Shares 8,220 Value ($000) $1,861 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 42,621 Value ($000) $7,934 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 60,991 Value ($000) $12,213 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 91,852 Value ($000) $16,918 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 139,063 Value ($000) $21,335 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 167,237 Value ($000) $28,101 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 213,841 Value ($000) $29,283 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 234,643 Value ($000) $29,764 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 242,483 Value ($000) $25,982 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 244,009 Value ($000) $27,473 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 298,838 Value ($000) $41,882 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 293,576 Value ($000) $33,016 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 339,891 Value ($000) $35,420 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 340,201 Value ($000) $32,180 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 347,121 Value ($000) $35,497 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 430,496 Value ($000) $38,749 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 342,833 Value ($000) $23,107 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 204,170 Value ($000) $11,532 Avg Close $43.35 Range $39.93 - $46.42