HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 381,870 Value ($000) $129,863 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 385,192 Value ($000) $110,901 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 383,033 Value ($000) $92,487 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 376,363 Value ($000) $76,793 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 362,396 Value ($000) $68,482 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 356,316 Value ($000) $94,203 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 379,541 Value ($000) $93,492 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 374,220 Value ($000) $109,070 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 368,532 Value ($000) $95,686 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 358,772 Value ($000) $73,398 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 354,256 Value ($000) $80,629 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 354,021 Value ($000) $73,289 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 352,752 Value ($000) $81,373 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 344,648 Value ($000) $76,340 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 340,762 Value ($000) $74,225 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 336,424 Value ($000) $67,097 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 323,774 Value ($000) $60,462 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 314,486 Value ($000) $60,715 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 305,913 Value ($000) $64,471 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 296,412 Value ($000) $61,017 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 292,975 Value ($000) $49,947 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 288,737 Value ($000) $40,640 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 284,777 Value ($000) $49,691 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 285,618 Value ($000) $52,043 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 280,710 Value ($000) $70,425 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 276,969 Value ($000) $58,660 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 267,963 Value ($000) $60,223 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 264,153 Value ($000) $54,733 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 251,609 Value ($000) $47,884 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 246,760 Value ($000) $63,191 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 247,542 Value ($000) $53,665 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 234,130 Value ($000) $60,350 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 166,919 Value ($000) $39,390 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 159,897 Value ($000) $36,208 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 153,858 Value ($000) $28,643 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 151,796 Value ($000) $30,396 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 144,270 Value ($000) $26,574 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 448,034 Value ($000) $68,889 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 499,135 Value ($000) $83,972 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 580,876 Value ($000) $79,546 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 652,733 Value ($000) $82,800 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 657,029 Value ($000) $70,860 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 481,085 Value ($000) $54,166 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 325,803 Value ($000) $45,662 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 316,581 Value ($000) $35,603 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 325,817 Value ($000) $33,954 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 129,738 Value ($000) $12,272 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 132,750 Value ($000) $13,576 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 160,312 Value ($000) $14,430 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 161,832 Value ($000) $11,122 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 160,049 Value ($000) $9,110 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,870	$129,863	$309.50	$275.79 - $360.20
Q3 2025	385,192	$110,901	$264.43	$237.33 - $290.42
Q2 2025	383,033	$92,487	$220.44	$174.71 - $239.80
Q1 2025	376,363	$76,793	$185.97	$155.24 - $208.03
Q4 2024	362,396	$68,482	$210.12	$178.85 - $259.65
Q3 2024	356,316	$94,203	$256.00	$232.83 - $276.10
Q2 2024	379,541	$93,492	$250.18	$226.62 - $280.60
Q1 2024	374,220	$109,070	$264.00	$237.89 - $287.83
Q4 2023	368,532	$95,686	$222.46	$189.46 - $248.74
Q3 2023	358,772	$73,398	$209.25	$189.89 - $222.92
Q2 2023	354,256	$80,629	$195.75	$177.26 - $215.95
Q1 2023	354,021	$73,289	$202.58	$184.07 - $217.57
Q4 2022	352,752	$81,373	$219.54	$204.22 - $241.83
Q3 2022	344,648	$76,340	$208.02	$186.17 - $226.43
Q2 2022	340,762	$74,225	$194.80	$178.84 - $209.79
Q1 2022	336,424	$67,097	$178.92	$162.02 - $210.40
Q4 2021	323,774	$60,462	$176.03	$160.47 - $195.24
Q3 2021	314,486	$60,715	$183.16	$171.74 - $192.97
Q2 2021	305,913	$64,471	$191.74	$182.03 - $202.53
Q1 2021	296,412	$61,017	$160.25	$139.68 - $187.38
Q4 2020	292,975	$49,947	$141.39	$121.76 - $160.71
Q3 2020	288,737	$40,640	$142.15	$121.07 - $161.90
Q2 2020	284,777	$49,691	$163.22	$145.11 - $185.07
Q1 2020	285,618	$52,043	$203.72	$129.05 - $244.16
Q4 2019	280,710	$70,425	$206.35	$172.55 - $226.98
Q3 2019	276,969	$58,660	$188.88	$170.90 - $205.89
Q2 2019	267,963	$60,223	$185.08	$172.92 - $196.01
Q1 2019	264,153	$54,733	$176.42	$160.34 - $192.91
Q4 2018	251,609	$47,884	$186.29	$149.25 - $224.36
Q3 2018	246,760	$63,191	$204.31	$182.00 - $221.81
Q2 2018	247,542	$53,665	$197.68	$171.63 - $227.58
Q1 2018	234,130	$60,350	$210.53	$187.96 - $234.57
Q4 2017	166,919	$39,390	$199.61	$191.56 - $214.21
Q3 2017	159,897	$36,208	$175.96	$156.69 - $191.89
Q2 2017	153,858	$28,643	$164.51	$154.27 - $174.56
Q1 2017	151,796	$30,396	$170.49	$154.85 - $185.41
Q4 2016	144,270	$26,574	$141.96	$122.35 - $158.50
Q3 2016	448,034	$68,889	$138.29	$124.48 - $147.44
Q2 2016	499,135	$83,972	$126.27	$112.44 - $139.89
Q1 2016	580,876	$79,546	$107.73	$97.71 - $116.75
Q4 2015	652,733	$82,800	$100.91	$85.30 - $112.46
Q3 2015	657,029	$70,860	$93.62	$84.31 - $105.19
Q2 2015	481,085	$54,166	$104.11	$91.38 - $116.93
Q1 2015	325,803	$45,662	$105.08	$89.23 - $117.75
Q4 2014	316,581	$35,603	$85.48	$73.50 - $94.83
Q3 2014	325,817	$33,954	$79.94	$71.86 - $87.93
Q2 2014	129,738	$12,272	$80.93	$75.41 - $85.25
Q1 2014	132,750	$13,576	$78.33	$70.61 - $86.26
Q4 2013	160,312	$14,430	$62.36	$53.74 - $75.15
Q3 2013	161,832	$11,122	$51.34	$45.16 - $56.25
Q2 2013	160,049	$9,110	$43.35	$39.93 - $46.42