HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 896,659 Value ($000) $304,927 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,041,562 Value ($000) $299,876 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,135,438 Value ($000) $274,163 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,280,403 Value ($000) $261,253 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,369,171 Value ($000) $258,732 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,501,858 Value ($000) $397,061 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,696,015 Value ($000) $417,780 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,282,852 Value ($000) $373,913 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,312,429 Value ($000) $340,759 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,395,844 Value ($000) $285,562 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,437,785 Value ($000) $327,240 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 968,788 Value ($000) $200,558 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,336,456 Value ($000) $308,294 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,182,567 Value ($000) $261,939 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 1,248,804 Value ($000) $272,013 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 823,812 Value ($000) $164,302 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 775,921 Value ($000) $144,895 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 665,148 Value ($000) $128,414 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 628,872 Value ($000) $132,535 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 539,078 Value ($000) $110,968 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 491,007 Value ($000) $83,707 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 421,922 Value ($000) $59,386 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 359,745 Value ($000) $62,772 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 298,800 Value ($000) $54,444 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 368,770 Value ($000) $92,517 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 418,660 Value ($000) $88,667 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 402,263 Value ($000) $90,404 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 389,433 Value ($000) $80,690 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 355,227 Value ($000) $67,603 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 488,169 Value ($000) $125,011 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 565,659 Value ($000) $122,629 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 393,879 Value ($000) $101,526 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 263,717 Value ($000) $62,158 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 163,398 Value ($000) $37,001 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 181,852 Value ($000) $33,854 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 195,552 Value ($000) $39,157 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 330,295 Value ($000) $60,837 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 455,900 Value ($000) $69,942 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 469,403 Value ($000) $78,875 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 391,983 Value ($000) $53,677 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 444,246 Value ($000) $56,353 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 388,661 Value ($000) $41,645 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 406,403 Value ($000) $45,757 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 285,039 Value ($000) $39,948 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 274,165 Value ($000) $30,834 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 291,475 Value ($000) $30,375 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 148,421 Value ($000) $14,038 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 83,298 Value ($000) $8,518 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 106,764 Value ($000) $9,610 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 86,203 Value ($000) $5,810 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 67,671 Value ($000) $3,821 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	896,659	$304,927	$309.50	$275.79 - $360.20
Q3 2025	1,041,562	$299,876	$264.43	$237.33 - $290.42
Q2 2025	1,135,438	$274,163	$220.44	$174.71 - $239.80
Q1 2025	1,280,403	$261,253	$185.97	$155.24 - $208.03
Q4 2024	1,369,171	$258,732	$210.12	$178.85 - $259.65
Q3 2024	1,501,858	$397,061	$256.00	$232.83 - $276.10
Q2 2024	1,696,015	$417,780	$250.18	$226.62 - $280.60
Q1 2024	1,282,852	$373,913	$264.00	$237.89 - $287.83
Q4 2023	1,312,429	$340,759	$222.46	$189.46 - $248.74
Q3 2023	1,395,844	$285,562	$209.25	$189.89 - $222.92
Q2 2023	1,437,785	$327,240	$195.75	$177.26 - $215.95
Q1 2023	968,788	$200,558	$202.58	$184.07 - $217.57
Q4 2022	1,336,456	$308,294	$219.54	$204.22 - $241.83
Q3 2022	1,182,567	$261,939	$208.02	$186.17 - $226.43
Q2 2022	1,248,804	$272,013	$194.80	$178.84 - $209.79
Q1 2022	823,812	$164,302	$178.92	$162.02 - $210.40
Q4 2021	775,921	$144,895	$176.03	$160.47 - $195.24
Q3 2021	665,148	$128,414	$183.16	$171.74 - $192.97
Q2 2021	628,872	$132,535	$191.74	$182.03 - $202.53
Q1 2021	539,078	$110,968	$160.25	$139.68 - $187.38
Q4 2020	491,007	$83,707	$141.39	$121.76 - $160.71
Q3 2020	421,922	$59,386	$142.15	$121.07 - $161.90
Q2 2020	359,745	$62,772	$163.22	$145.11 - $185.07
Q1 2020	298,800	$54,444	$203.72	$129.05 - $244.16
Q4 2019	368,770	$92,517	$206.35	$172.55 - $226.98
Q3 2019	418,660	$88,667	$188.88	$170.90 - $205.89
Q2 2019	402,263	$90,404	$185.08	$172.92 - $196.01
Q1 2019	389,433	$80,690	$176.42	$160.34 - $192.91
Q4 2018	355,227	$67,603	$186.29	$149.25 - $224.36
Q3 2018	488,169	$125,011	$204.31	$182.00 - $221.81
Q2 2018	565,659	$122,629	$197.68	$171.63 - $227.58
Q1 2018	393,879	$101,526	$210.53	$187.96 - $234.57
Q4 2017	263,717	$62,158	$199.61	$191.56 - $214.21
Q3 2017	163,398	$37,001	$175.96	$156.69 - $191.89
Q2 2017	181,852	$33,854	$164.51	$154.27 - $174.56
Q1 2017	195,552	$39,157	$170.49	$154.85 - $185.41
Q4 2016	330,295	$60,837	$141.96	$122.35 - $158.50
Q3 2016	455,900	$69,942	$138.29	$124.48 - $147.44
Q2 2016	469,403	$78,875	$126.27	$112.44 - $139.89
Q1 2016	391,983	$53,677	$107.73	$97.71 - $116.75
Q4 2015	444,246	$56,353	$100.91	$85.30 - $112.46
Q3 2015	388,661	$41,645	$93.62	$84.31 - $105.19
Q2 2015	406,403	$45,757	$104.11	$91.38 - $116.93
Q1 2015	285,039	$39,948	$105.08	$89.23 - $117.75
Q4 2014	274,165	$30,834	$85.48	$73.50 - $94.83
Q3 2014	291,475	$30,375	$79.94	$71.86 - $87.93
Q2 2014	148,421	$14,038	$80.93	$75.41 - $85.25
Q1 2014	83,298	$8,518	$78.33	$70.61 - $86.26
Q4 2013	106,764	$9,610	$62.36	$53.74 - $75.15
Q3 2013	86,203	$5,810	$51.34	$45.16 - $56.25
Q2 2013	67,671	$3,821	$43.35	$39.93 - $46.42