HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 544 Value ($000) $185 Avg Close $309.50 Range $275.79 - $360.20

Q3 2024

Shares 1,301 Value ($000) $344 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,301 Value ($000) $320 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 400 Value ($000) $117 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 400 Value ($000) $104 Avg Close $222.46 Range $189.46 - $248.74

Q3 2022

Shares 5,189 Value ($000) $1,149 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 3,534 Value ($000) $770 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 3,534 Value ($000) $705 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 3,534 Value ($000) $660 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 3,534 Value ($000) $682 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 3,534 Value ($000) $745 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 3,534 Value ($000) $727 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,534 Value ($000) $602 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,409 Value ($000) $480 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 6,088 Value ($000) $1,062 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 7,089 Value ($000) $1,292 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,089 Value ($000) $1,778 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 7,511 Value ($000) $1,591 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,627 Value ($000) $1,714 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 7,452 Value ($000) $1,544 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 8,338 Value ($000) $1,587 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 8,338 Value ($000) $2,135 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 9,346 Value ($000) $2,026 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 10,432 Value ($000) $2,689 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,609 Value ($000) $1,086 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,878 Value ($000) $1,105 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,942 Value ($000) $920 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 910 Value ($000) $182 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 6 Value ($000) $1 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 6 Value ($000) $1 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 6 Value ($000) $1 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 6 Value ($000) $1 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 6 Value ($000) $1 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 11,977 Value ($000) $1,283 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 11,977 Value ($000) $1,348 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 26,545 Value ($000) $3,720 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 30,386 Value ($000) $3,417 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 71,283 Value ($000) $7,428 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 71,691 Value ($000) $6,781 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 78,487 Value ($000) $8,026 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 78,938 Value ($000) $7,105 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 11,109 Value ($000) $748 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 8,022 Value ($000) $453 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544	$185	$309.50	$275.79 - $360.20
Q3 2024	1,301	$344	$256.00	$232.83 - $276.10
Q2 2024	1,301	$320	$250.18	$226.62 - $280.60
Q1 2024	400	$117	$264.00	$237.89 - $287.83
Q4 2023	400	$104	$222.46	$189.46 - $248.74
Q3 2022	5,189	$1,149	$208.02	$186.17 - $226.43
Q2 2022	3,534	$770	$194.80	$178.84 - $209.79
Q1 2022	3,534	$705	$178.92	$162.02 - $210.40
Q4 2021	3,534	$660	$176.03	$160.47 - $195.24
Q3 2021	3,534	$682	$183.16	$171.74 - $192.97
Q2 2021	3,534	$745	$191.74	$182.03 - $202.53
Q1 2021	3,534	$727	$160.25	$139.68 - $187.38
Q4 2020	3,534	$602	$141.39	$121.76 - $160.71
Q3 2020	3,409	$480	$142.15	$121.07 - $161.90
Q2 2020	6,088	$1,062	$163.22	$145.11 - $185.07
Q1 2020	7,089	$1,292	$203.72	$129.05 - $244.16
Q4 2019	7,089	$1,778	$206.35	$172.55 - $226.98
Q3 2019	7,511	$1,591	$188.88	$170.90 - $205.89
Q2 2019	7,627	$1,714	$185.08	$172.92 - $196.01
Q1 2019	7,452	$1,544	$176.42	$160.34 - $192.91
Q4 2018	8,338	$1,587	$186.29	$149.25 - $224.36
Q3 2018	8,338	$2,135	$204.31	$182.00 - $221.81
Q2 2018	9,346	$2,026	$197.68	$171.63 - $227.58
Q1 2018	10,432	$2,689	$210.53	$187.96 - $234.57
Q4 2017	4,609	$1,086	$199.61	$191.56 - $214.21
Q3 2017	4,878	$1,105	$175.96	$156.69 - $191.89
Q2 2017	4,942	$920	$164.51	$154.27 - $174.56
Q1 2017	910	$182	$170.49	$154.85 - $185.41
Q4 2016	6	$1	$141.96	$122.35 - $158.50
Q3 2016	6	$1	$138.29	$124.48 - $147.44
Q2 2016	6	$1	$126.27	$112.44 - $139.89
Q1 2016	6	$1	$107.73	$97.71 - $116.75
Q4 2015	6	$1	$100.91	$85.30 - $112.46
Q3 2015	11,977	$1,283	$93.62	$84.31 - $105.19
Q2 2015	11,977	$1,348	$104.11	$91.38 - $116.93
Q1 2015	26,545	$3,720	$105.08	$89.23 - $117.75
Q4 2014	30,386	$3,417	$85.48	$73.50 - $94.83
Q3 2014	71,283	$7,428	$79.94	$71.86 - $87.93
Q2 2014	71,691	$6,781	$80.93	$75.41 - $85.25
Q1 2014	78,487	$8,026	$78.33	$70.61 - $86.26
Q4 2013	78,938	$7,105	$62.36	$53.74 - $75.15
Q3 2013	11,109	$748	$51.34	$45.16 - $56.25
Q2 2013	8,022	$453	$43.35	$39.93 - $46.42