HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,946 Value ($000) $662 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,342 Value ($000) $674 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,712 Value ($000) $655 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 2,872 Value ($000) $586 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 2,703 Value ($000) $511 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 2,476 Value ($000) $655 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,320 Value ($000) $325 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,242 Value ($000) $362 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,203 Value ($000) $312 Avg Close $222.46 Range $189.46 - $248.74

Q4 2022

Shares 925 Value ($000) $213 Avg Close $219.54 Range $204.22 - $241.83

Q2 2021

Shares 965 Value ($000) $203 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,005 Value ($000) $207 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,235 Value ($000) $211 Avg Close $141.39 Range $121.76 - $160.71

Q2 2020

Shares 9,692 Value ($000) $1,691 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 9,729 Value ($000) $1,773 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 10,444 Value ($000) $2,620 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 8,936 Value ($000) $2,008 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 8,976 Value ($000) $2,017 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 8,861 Value ($000) $1,836 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 5,280 Value ($000) $1,005 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 4,650 Value ($000) $1,191 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,896 Value ($000) $1,061 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 3,838 Value ($000) $989,283 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 3,773 Value ($000) $889,296 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 3,679 Value ($000) $833,073 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 3,867 Value ($000) $719,881 Avg Close $164.51 Range $154.27 - $174.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946	$662	$309.50	$275.79 - $360.20
Q3 2025	2,342	$674	$264.43	$237.33 - $290.42
Q2 2025	2,712	$655	$220.44	$174.71 - $239.80
Q1 2025	2,872	$586	$185.97	$155.24 - $208.03
Q4 2024	2,703	$511	$210.12	$178.85 - $259.65
Q3 2024	2,476	$655	$256.00	$232.83 - $276.10
Q2 2024	1,320	$325	$250.18	$226.62 - $280.60
Q1 2024	1,242	$362	$264.00	$237.89 - $287.83
Q4 2023	1,203	$312	$222.46	$189.46 - $248.74
Q4 2022	925	$213	$219.54	$204.22 - $241.83
Q2 2021	965	$203	$191.74	$182.03 - $202.53
Q1 2021	1,005	$207	$160.25	$139.68 - $187.38
Q4 2020	1,235	$211	$141.39	$121.76 - $160.71
Q2 2020	9,692	$1,691	$163.22	$145.11 - $185.07
Q1 2020	9,729	$1,773	$203.72	$129.05 - $244.16
Q4 2019	10,444	$2,620	$206.35	$172.55 - $226.98
Q3 2019	8,936	$2,008	$188.88	$170.90 - $205.89
Q2 2019	8,976	$2,017	$185.08	$172.92 - $196.01
Q1 2019	8,861	$1,836	$176.42	$160.34 - $192.91
Q4 2018	5,280	$1,005	$186.29	$149.25 - $224.36
Q3 2018	4,650	$1,191	$204.31	$182.00 - $221.81
Q2 2018	4,896	$1,061	$197.68	$171.63 - $227.58
Q1 2018	3,838	$989,283	$210.53	$187.96 - $234.57
Q4 2017	3,773	$889,296	$199.61	$191.56 - $214.21
Q3 2017	3,679	$833,073	$175.96	$156.69 - $191.89
Q2 2017	3,867	$719,881	$164.51	$154.27 - $174.56