HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,983 Value ($000) $1,014 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,710 Value ($000) $780 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,710 Value ($000) $654 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 2,550 Value ($000) $520 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,420 Value ($000) $1,213 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,050 Value ($000) $1,599 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,644 Value ($000) $1,390 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 5,066 Value ($000) $1,477 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 4,796 Value ($000) $1,245 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 58,391 Value ($000) $11,946 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 33,111 Value ($000) $7,536 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 64,839 Value ($000) $13,423 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 53,174 Value ($000) $12,266 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 76,909 Value ($000) $17,035 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 71,159 Value ($000) $15,500 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 77,236 Value ($000) $15,405 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 33,265 Value ($000) $6,212 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 29,483 Value ($000) $5,692 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 45,189 Value ($000) $9,524 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 45,303 Value ($000) $9,325 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 45,976 Value ($000) $7,839 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 50,209 Value ($000) $7,066 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 46,932 Value ($000) $8,189 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 22,234 Value ($000) $4,051 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 78,520 Value ($000) $19,700 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 96,408 Value ($000) $20,418 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 75,089 Value ($000) $16,876 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 121,114 Value ($000) $25,095 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 73,383 Value ($000) $13,965 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 81,509 Value ($000) $20,873 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 53,946 Value ($000) $11,694 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 69,014 Value ($000) $17,790 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 54,258 Value ($000) $12,788 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 29,593 Value ($000) $6,701 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 47,849 Value ($000) $8,908 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 10,278 Value ($000) $2,058 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 44,469 Value ($000) $8,190 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 38,442 Value ($000) $5,898 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 2,939 Value ($000) $495 Avg Close $126.27 Range $112.44 - $139.89

Q4 2015

Shares 11,305 Value ($000) $1,434 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 6,405 Value ($000) $687 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 5,505 Value ($000) $619 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,505 Value ($000) $772 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 5,505 Value ($000) $619 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,983	$1,014	$309.50	$275.79 - $360.20
Q3 2025	2,710	$780	$264.43	$237.33 - $290.42
Q2 2025	2,710	$654	$220.44	$174.71 - $239.80
Q1 2025	2,550	$520	$185.97	$155.24 - $208.03
Q4 2024	6,420	$1,213	$210.12	$178.85 - $259.65
Q3 2024	6,050	$1,599	$256.00	$232.83 - $276.10
Q2 2024	5,644	$1,390	$250.18	$226.62 - $280.60
Q1 2024	5,066	$1,477	$264.00	$237.89 - $287.83
Q4 2023	4,796	$1,245	$222.46	$189.46 - $248.74
Q3 2023	58,391	$11,946	$209.25	$189.89 - $222.92
Q2 2023	33,111	$7,536	$195.75	$177.26 - $215.95
Q1 2023	64,839	$13,423	$202.58	$184.07 - $217.57
Q4 2022	53,174	$12,266	$219.54	$204.22 - $241.83
Q3 2022	76,909	$17,035	$208.02	$186.17 - $226.43
Q2 2022	71,159	$15,500	$194.80	$178.84 - $209.79
Q1 2022	77,236	$15,405	$178.92	$162.02 - $210.40
Q4 2021	33,265	$6,212	$176.03	$160.47 - $195.24
Q3 2021	29,483	$5,692	$183.16	$171.74 - $192.97
Q2 2021	45,189	$9,524	$191.74	$182.03 - $202.53
Q1 2021	45,303	$9,325	$160.25	$139.68 - $187.38
Q4 2020	45,976	$7,839	$141.39	$121.76 - $160.71
Q3 2020	50,209	$7,066	$142.15	$121.07 - $161.90
Q2 2020	46,932	$8,189	$163.22	$145.11 - $185.07
Q1 2020	22,234	$4,051	$203.72	$129.05 - $244.16
Q4 2019	78,520	$19,700	$206.35	$172.55 - $226.98
Q3 2019	96,408	$20,418	$188.88	$170.90 - $205.89
Q2 2019	75,089	$16,876	$185.08	$172.92 - $196.01
Q1 2019	121,114	$25,095	$176.42	$160.34 - $192.91
Q4 2018	73,383	$13,965	$186.29	$149.25 - $224.36
Q3 2018	81,509	$20,873	$204.31	$182.00 - $221.81
Q2 2018	53,946	$11,694	$197.68	$171.63 - $227.58
Q1 2018	69,014	$17,790	$210.53	$187.96 - $234.57
Q4 2017	54,258	$12,788	$199.61	$191.56 - $214.21
Q3 2017	29,593	$6,701	$175.96	$156.69 - $191.89
Q2 2017	47,849	$8,908	$164.51	$154.27 - $174.56
Q1 2017	10,278	$2,058	$170.49	$154.85 - $185.41
Q4 2016	44,469	$8,190	$141.96	$122.35 - $158.50
Q3 2016	38,442	$5,898	$138.29	$124.48 - $147.44
Q2 2016	2,939	$495	$126.27	$112.44 - $139.89
Q4 2015	11,305	$1,434	$100.91	$85.30 - $112.46
Q3 2015	6,405	$687	$93.62	$84.31 - $105.19
Q2 2015	5,505	$619	$104.11	$91.38 - $116.93
Q1 2015	5,505	$772	$105.08	$89.23 - $117.75
Q4 2014	5,505	$619	$85.48	$73.50 - $94.83