HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 1,026 Value ($000) $248 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,247 Value ($000) $254 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 10,414 Value ($000) $1,968 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 9,804 Value ($000) $2,592 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 9,919 Value ($000) $2,443 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 10,865 Value ($000) $3,167 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 11,048 Value ($000) $2,869 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 11,288 Value ($000) $2,309 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 11,180 Value ($000) $2,545 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 11,294 Value ($000) $2,338 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 68,798 Value ($000) $15,870 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 117,922 Value ($000) $26,120 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 31,441 Value ($000) $6,848 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 58,485 Value ($000) $11,664 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 63,094 Value ($000) $11,782 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 59,139 Value ($000) $11,417 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 62,723 Value ($000) $13,219 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 65,714 Value ($000) $13,528 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 81,793 Value ($000) $13,945 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 197,035 Value ($000) $27,733 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 365,790 Value ($000) $63,827 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 477,445 Value ($000) $86,995 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 550,894 Value ($000) $138,208 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 471,644 Value ($000) $99,890 Avg Close $188.88 Range $170.90 - $205.89
Q4 2016
Shares 1,792 Value ($000) $330 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 2,329 Value ($000) $357 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 2,741 Value ($000) $461 Avg Close $126.27 Range $112.44 - $139.89
Q4 2014
Shares 2,750 Value ($000) $309,265 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 3,605 Value ($000) $376 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 3,660 Value ($000) $346 Avg Close $80.93 Range $75.41 - $85.25