HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,199 Value ($000) $8,229 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 12,861 Value ($000) $3,703 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 27,155 Value ($000) $6,557 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 29,335 Value ($000) $5,986 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 18,121 Value ($000) $3,424 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 20,004 Value ($000) $5,289 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 41,515 Value ($000) $10,245 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 64,334 Value ($000) $16,214 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 9,266 Value ($000) $2,410 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 8,490 Value ($000) $1,715 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 14,556 Value ($000) $3,330 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,737 Value ($000) $567 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 4,079 Value ($000) $941 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 38,158 Value ($000) $8,452 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 158 Value ($000) $35 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 144 Value ($000) $28 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 144 Value ($000) $27 Avg Close $176.03 Range $160.47 - $195.24