HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2023
Shares 1,889 Value ($000) $391 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,058 Value ($000) $475 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,192 Value ($000) $486 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 35,173 Value ($000) $7,661 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 464,646 Value ($000) $92,669 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 569,845 Value ($000) $106,413 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 561,871 Value ($000) $108,475 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 541,227 Value ($000) $114,064 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 550,784 Value ($000) $113,379 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 537,303 Value ($000) $91,599 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 430,475 Value ($000) $60,589 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 420,451 Value ($000) $73,365 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 400,567 Value ($000) $72,987 Avg Close $203.72 Range $129.05 - $244.16