HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023

Shares 2,835 Value ($000) $736 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,448 Value ($000) $1,115 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,084 Value ($000) $1,385 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 5,664 Value ($000) $1,173 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 3,511 Value ($000) $810 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,401 Value ($000) $310 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 1,223 Value ($000) $266 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,359 Value ($000) $271 Avg Close $178.92 Range $162.02 - $210.40

Q4 2017

Shares 1,300 Value ($000) $306 Avg Close $199.61 Range $191.56 - $214.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,835	$736	$222.46	$189.46 - $248.74
Q3 2023	5,448	$1,115	$209.25	$189.89 - $222.92
Q2 2023	6,084	$1,385	$195.75	$177.26 - $215.95
Q1 2023	5,664	$1,173	$202.58	$184.07 - $217.57
Q4 2022	3,511	$810	$219.54	$204.22 - $241.83
Q3 2022	1,401	$310	$208.02	$186.17 - $226.43
Q2 2022	1,223	$266	$194.80	$178.84 - $209.79
Q1 2022	1,359	$271	$178.92	$162.02 - $210.40
Q4 2017	1,300	$306	$199.61	$191.56 - $214.21