HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 73,177 Value ($000) $24,885 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 73,116 Value ($000) $21,051 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 53,328 Value ($000) $12,877 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 53,025 Value ($000) $10,819 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 172,821 Value ($000) $32,658 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 194,626 Value ($000) $51,455 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 203,368 Value ($000) $50,096 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 221,895 Value ($000) $64,676 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 223,473 Value ($000) $58,023 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 222,017 Value ($000) $45,420 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 215,777 Value ($000) $49,111 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 220,894 Value ($000) $45,729 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 153,057 Value ($000) $35,307 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 92,303 Value ($000) $20,445 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 82,358 Value ($000) $17,939 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 85,518 Value ($000) $17,056 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 89,896 Value ($000) $16,787 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 90,551 Value ($000) $17,482 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 90,525 Value ($000) $19,078 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 93,993 Value ($000) $19,348 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 96,254 Value ($000) $16,409 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 90,842 Value ($000) $12,786 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 89,279 Value ($000) $15,578 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 91,262 Value ($000) $16,629 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 97,981 Value ($000) $24,581 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 107,824 Value ($000) $22,836 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 92,818 Value ($000) $20,860 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 94,204 Value ($000) $19,519 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 196,547 Value ($000) $37,405 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 168,878 Value ($000) $43,246 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 150,383 Value ($000) $32,602 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 120,122 Value ($000) $30,963 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 123,518 Value ($000) $29,113 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 117,464 Value ($000) $26,599 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 107,400 Value ($000) $19,994 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 104,300 Value ($000) $20,885 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 111,900 Value ($000) $20,611 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 121,600 Value ($000) $18,656 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 130,000 Value ($000) $21,844 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 134,900 Value ($000) $18,473 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 144,600 Value ($000) $18,343 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 144,100 Value ($000) $15,440 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 154,500 Value ($000) $17,395 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 209,600 Value ($000) $24,953 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 209,600 Value ($000) $24,953 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 222,600 Value ($000) $23,197 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 174,300 Value ($000) $16,487 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 136,400 Value ($000) $13,398 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 169,616 Value ($000) $14,965 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 163,416 Value ($000) $11,014 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 140,816 Value ($000) $7,953 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,177	$24,885	$309.50	$275.79 - $360.20
Q3 2025	73,116	$21,051	$264.43	$237.33 - $290.42
Q2 2025	53,328	$12,877	$220.44	$174.71 - $239.80
Q1 2025	53,025	$10,819	$185.97	$155.24 - $208.03
Q4 2024	172,821	$32,658	$210.12	$178.85 - $259.65
Q3 2024	194,626	$51,455	$256.00	$232.83 - $276.10
Q2 2024	203,368	$50,096	$250.18	$226.62 - $280.60
Q1 2024	221,895	$64,676	$264.00	$237.89 - $287.83
Q4 2023	223,473	$58,023	$222.46	$189.46 - $248.74
Q3 2023	222,017	$45,420	$209.25	$189.89 - $222.92
Q2 2023	215,777	$49,111	$195.75	$177.26 - $215.95
Q1 2023	220,894	$45,729	$202.58	$184.07 - $217.57
Q4 2022	153,057	$35,307	$219.54	$204.22 - $241.83
Q3 2022	92,303	$20,445	$208.02	$186.17 - $226.43
Q2 2022	82,358	$17,939	$194.80	$178.84 - $209.79
Q1 2022	85,518	$17,056	$178.92	$162.02 - $210.40
Q4 2021	89,896	$16,787	$176.03	$160.47 - $195.24
Q3 2021	90,551	$17,482	$183.16	$171.74 - $192.97
Q2 2021	90,525	$19,078	$191.74	$182.03 - $202.53
Q1 2021	93,993	$19,348	$160.25	$139.68 - $187.38
Q4 2020	96,254	$16,409	$141.39	$121.76 - $160.71
Q3 2020	90,842	$12,786	$142.15	$121.07 - $161.90
Q2 2020	89,279	$15,578	$163.22	$145.11 - $185.07
Q1 2020	91,262	$16,629	$203.72	$129.05 - $244.16
Q4 2019	97,981	$24,581	$206.35	$172.55 - $226.98
Q3 2019	107,824	$22,836	$188.88	$170.90 - $205.89
Q2 2019	92,818	$20,860	$185.08	$172.92 - $196.01
Q1 2019	94,204	$19,519	$176.42	$160.34 - $192.91
Q4 2018	196,547	$37,405	$186.29	$149.25 - $224.36
Q3 2018	168,878	$43,246	$204.31	$182.00 - $221.81
Q2 2018	150,383	$32,602	$197.68	$171.63 - $227.58
Q1 2018	120,122	$30,963	$210.53	$187.96 - $234.57
Q4 2017	123,518	$29,113	$199.61	$191.56 - $214.21
Q3 2017	117,464	$26,599	$175.96	$156.69 - $191.89
Q2 2017	107,400	$19,994	$164.51	$154.27 - $174.56
Q1 2017	104,300	$20,885	$170.49	$154.85 - $185.41
Q4 2016	111,900	$20,611	$141.96	$122.35 - $158.50
Q3 2016	121,600	$18,656	$138.29	$124.48 - $147.44
Q2 2016	130,000	$21,844	$126.27	$112.44 - $139.89
Q1 2016	134,900	$18,473	$107.73	$97.71 - $116.75
Q4 2015	144,600	$18,343	$100.91	$85.30 - $112.46
Q3 2015	144,100	$15,440	$93.62	$84.31 - $105.19
Q2 2015	154,500	$17,395	$104.11	$91.38 - $116.93
Q1 2015	209,600	$24,953	$105.08	$89.23 - $117.75
Q4 2014	209,600	$24,953	$85.48	$73.50 - $94.83
Q3 2014	222,600	$23,197	$79.94	$71.86 - $87.93
Q2 2014	174,300	$16,487	$80.93	$75.41 - $85.25
Q1 2014	136,400	$13,398	$78.33	$70.61 - $86.26
Q4 2013	169,616	$14,965	$62.36	$53.74 - $75.15
Q3 2013	163,416	$11,014	$51.34	$45.16 - $56.25
Q2 2013	140,816	$7,953	$43.35	$39.93 - $46.42