HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024

Shares 5,742 Value ($000) $1,674 Avg Close $264.00 Range $237.89 - $287.83

Q1 2021

Shares 9,217 Value ($000) $1,897 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 8,336 Value ($000) $1,421 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 8,500 Value ($000) $1,196 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 9,000 Value ($000) $1,570 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 9,900 Value ($000) $1,804 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,900 Value ($000) $1,982 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,700 Value ($000) $572 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 2,400 Value ($000) $539 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 2,700 Value ($000) $559 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 9,300 Value ($000) $1,770 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 8,900 Value ($000) $2,279 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 9,200 Value ($000) $1,994 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 9,900 Value ($000) $2,552 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 9,800 Value ($000) $2,310 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 7,500 Value ($000) $1,705 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,400 Value ($000) $1,374 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 3,200 Value ($000) $641 Avg Close $170.49 Range $154.85 - $185.41

Q4 2015

Shares 28,000 Value ($000) $3,552 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 120,000 Value ($000) $12,858 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 220,000 Value ($000) $24,770 Avg Close $104.11 Range $91.38 - $116.93

Q3 2014

Shares 110,843 Value ($000) $11,551 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 94,400 Value ($000) $8,929 Avg Close $80.93 Range $75.41 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,742	$1,674	$264.00	$237.89 - $287.83
Q1 2021	9,217	$1,897	$160.25	$139.68 - $187.38
Q4 2020	8,336	$1,421	$141.39	$121.76 - $160.71
Q3 2020	8,500	$1,196	$142.15	$121.07 - $161.90
Q2 2020	9,000	$1,570	$163.22	$145.11 - $185.07
Q1 2020	9,900	$1,804	$203.72	$129.05 - $244.16
Q4 2019	7,900	$1,982	$206.35	$172.55 - $226.98
Q3 2019	2,700	$572	$188.88	$170.90 - $205.89
Q2 2019	2,400	$539	$185.08	$172.92 - $196.01
Q1 2019	2,700	$559	$176.42	$160.34 - $192.91
Q4 2018	9,300	$1,770	$186.29	$149.25 - $224.36
Q3 2018	8,900	$2,279	$204.31	$182.00 - $221.81
Q2 2018	9,200	$1,994	$197.68	$171.63 - $227.58
Q1 2018	9,900	$2,552	$210.53	$187.96 - $234.57
Q4 2017	9,800	$2,310	$199.61	$191.56 - $214.21
Q3 2017	7,500	$1,705	$175.96	$156.69 - $191.89
Q2 2017	7,400	$1,374	$164.51	$154.27 - $174.56
Q1 2017	3,200	$641	$170.49	$154.85 - $185.41
Q4 2015	28,000	$3,552	$100.91	$85.30 - $112.46
Q3 2015	120,000	$12,858	$93.62	$84.31 - $105.19
Q2 2015	220,000	$24,770	$104.11	$91.38 - $116.93
Q3 2014	110,843	$11,551	$79.94	$71.86 - $87.93
Q2 2014	94,400	$8,929	$80.93	$75.41 - $85.25