HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,357 Value ($000) $463 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,296 Value ($000) $373 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,306 Value ($000) $315 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,314 Value ($000) $268 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 1,342 Value ($000) $355 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,342 Value ($000) $331 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,373 Value ($000) $400 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,224 Value ($000) $318 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,438 Value ($000) $291 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,293 Value ($000) $296 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 1,310 Value ($000) $271 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,334 Value ($000) $308 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,031 Value ($000) $228 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,558 Value ($000) $2,518 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 60,319 Value ($000) $12,030 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 62,541 Value ($000) $11,679 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 60,917 Value ($000) $11,761 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,513 Value ($000) $530 Avg Close $191.74 Range $182.03 - $202.53

Q4 2020

Shares 29,675 Value ($000) $5,059 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 32,210 Value ($000) $4,534 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 2,011 Value ($000) $351 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 2,061 Value ($000) $376 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 1,477 Value ($000) $371 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,099 Value ($000) $868 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,298 Value ($000) $966 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 7,522 Value ($000) $1,559 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 38,564 Value ($000) $7,339 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 18,231 Value ($000) $4,669 Avg Close $204.31 Range $182.00 - $221.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,357	$463	$309.50	$275.79 - $360.20
Q3 2025	1,296	$373	$264.43	$237.33 - $290.42
Q2 2025	1,306	$315	$220.44	$174.71 - $239.80
Q1 2025	1,314	$268	$185.97	$155.24 - $208.03
Q3 2024	1,342	$355	$256.00	$232.83 - $276.10
Q2 2024	1,342	$331	$250.18	$226.62 - $280.60
Q1 2024	1,373	$400	$264.00	$237.89 - $287.83
Q4 2023	1,224	$318	$222.46	$189.46 - $248.74
Q3 2023	1,438	$291	$209.25	$189.89 - $222.92
Q2 2023	1,293	$296	$195.75	$177.26 - $215.95
Q1 2023	1,310	$271	$202.58	$184.07 - $217.57
Q4 2022	1,334	$308	$219.54	$204.22 - $241.83
Q3 2022	1,031	$228	$208.02	$186.17 - $226.43
Q2 2022	11,558	$2,518	$194.80	$178.84 - $209.79
Q1 2022	60,319	$12,030	$178.92	$162.02 - $210.40
Q4 2021	62,541	$11,679	$176.03	$160.47 - $195.24
Q3 2021	60,917	$11,761	$183.16	$171.74 - $192.97
Q2 2021	2,513	$530	$191.74	$182.03 - $202.53
Q4 2020	29,675	$5,059	$141.39	$121.76 - $160.71
Q3 2020	32,210	$4,534	$142.15	$121.07 - $161.90
Q2 2020	2,011	$351	$163.22	$145.11 - $185.07
Q1 2020	2,061	$376	$203.72	$129.05 - $244.16
Q4 2019	1,477	$371	$206.35	$172.55 - $226.98
Q3 2019	4,099	$868	$188.88	$170.90 - $205.89
Q2 2019	4,298	$966	$185.08	$172.92 - $196.01
Q1 2019	7,522	$1,559	$176.42	$160.34 - $192.91
Q4 2018	38,564	$7,339	$186.29	$149.25 - $224.36
Q3 2018	18,231	$4,669	$204.31	$182.00 - $221.81