HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 31,999 Value ($000) $10,882 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 28,754 Value ($000) $8,279 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 23,252 Value ($000) $5,614 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 30,786 Value ($000) $6,282 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 37,340 Value ($000) $7,056 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 35,582 Value ($000) $9,361 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 35,970 Value ($000) $9,052 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 38,748 Value ($000) $11,345 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 40,606 Value ($000) $10,554 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 32,083 Value ($000) $6,832 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 25,059 Value ($000) $5,715 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 21,366 Value ($000) $4,432 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 28,688 Value ($000) $6,630 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 22,674 Value ($000) $5,117 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 27,152 Value ($000) $5,922 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 102,119 Value ($000) $20,765 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 34,724 Value ($000) $6,485 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 225,066 Value ($000) $44,647 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 193,591 Value ($000) $40,284 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 137,550 Value ($000) $28,424 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 123,747 Value ($000) $20,938 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 71,829 Value ($000) $10,567 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 62,944 Value ($000) $10,183 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 69,062 Value ($000) $12,476 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 128,122 Value ($000) $32,143 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 193,825 Value ($000) $41,050 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 297,262 Value ($000) $66,808 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 336,873 Value ($000) $69,801 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 598,125 Value ($000) $113,829 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 848,611 Value ($000) $217,313 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 856,239 Value ($000) $185,624 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 910,774 Value ($000) $234,760 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 855,162 Value ($000) $201,561 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 817,012 Value ($000) $185,004 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 812,315 Value ($000) $151,222 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 951,283 Value ($000) $190,484 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 970,826 Value ($000) $173,544 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 1,041,853 Value ($000) $159,841 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 902,225 Value ($000) $151,600 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 726,037 Value ($000) $99,424 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 738,341 Value ($000) $93,659 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 738,077 Value ($000) $79,085 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 752,415 Value ($000) $84,715 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 779,022 Value ($000) $109,178 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 828,215 Value ($000) $93,141 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 820,587 Value ($000) $85,514 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 647,292 Value ($000) $61,229 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 633,506 Value ($000) $64,783 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 524,767 Value ($000) $47,234 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 36,320 Value ($000) $2,448 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 20,503 Value ($000) $1,157 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,999	$10,882	$309.50	$275.79 - $360.20
Q3 2025	28,754	$8,279	$264.43	$237.33 - $290.42
Q2 2025	23,252	$5,614	$220.44	$174.71 - $239.80
Q1 2025	30,786	$6,282	$185.97	$155.24 - $208.03
Q4 2024	37,340	$7,056	$210.12	$178.85 - $259.65
Q3 2024	35,582	$9,361	$256.00	$232.83 - $276.10
Q2 2024	35,970	$9,052	$250.18	$226.62 - $280.60
Q1 2024	38,748	$11,345	$264.00	$237.89 - $287.83
Q4 2023	40,606	$10,554	$222.46	$189.46 - $248.74
Q3 2023	32,083	$6,832	$209.25	$189.89 - $222.92
Q2 2023	25,059	$5,715	$195.75	$177.26 - $215.95
Q1 2023	21,366	$4,432	$202.58	$184.07 - $217.57
Q4 2022	28,688	$6,630	$219.54	$204.22 - $241.83
Q3 2022	22,674	$5,117	$208.02	$186.17 - $226.43
Q2 2022	27,152	$5,922	$194.80	$178.84 - $209.79
Q1 2022	102,119	$20,765	$178.92	$162.02 - $210.40
Q4 2021	34,724	$6,485	$176.03	$160.47 - $195.24
Q3 2021	225,066	$44,647	$183.16	$171.74 - $192.97
Q2 2021	193,591	$40,284	$191.74	$182.03 - $202.53
Q1 2021	137,550	$28,424	$160.25	$139.68 - $187.38
Q4 2020	123,747	$20,938	$141.39	$121.76 - $160.71
Q3 2020	71,829	$10,567	$142.15	$121.07 - $161.90
Q2 2020	62,944	$10,183	$163.22	$145.11 - $185.07
Q1 2020	69,062	$12,476	$203.72	$129.05 - $244.16
Q4 2019	128,122	$32,143	$206.35	$172.55 - $226.98
Q3 2019	193,825	$41,050	$188.88	$170.90 - $205.89
Q2 2019	297,262	$66,808	$185.08	$172.92 - $196.01
Q1 2019	336,873	$69,801	$176.42	$160.34 - $192.91
Q4 2018	598,125	$113,829	$186.29	$149.25 - $224.36
Q3 2018	848,611	$217,313	$204.31	$182.00 - $221.81
Q2 2018	856,239	$185,624	$197.68	$171.63 - $227.58
Q1 2018	910,774	$234,760	$210.53	$187.96 - $234.57
Q4 2017	855,162	$201,561	$199.61	$191.56 - $214.21
Q3 2017	817,012	$185,004	$175.96	$156.69 - $191.89
Q2 2017	812,315	$151,222	$164.51	$154.27 - $174.56
Q1 2017	951,283	$190,484	$170.49	$154.85 - $185.41
Q4 2016	970,826	$173,544	$141.96	$122.35 - $158.50
Q3 2016	1,041,853	$159,841	$138.29	$124.48 - $147.44
Q2 2016	902,225	$151,600	$126.27	$112.44 - $139.89
Q1 2016	726,037	$99,424	$107.73	$97.71 - $116.75
Q4 2015	738,341	$93,659	$100.91	$85.30 - $112.46
Q3 2015	738,077	$79,085	$93.62	$84.31 - $105.19
Q2 2015	752,415	$84,715	$104.11	$91.38 - $116.93
Q1 2015	779,022	$109,178	$105.08	$89.23 - $117.75
Q4 2014	828,215	$93,141	$85.48	$73.50 - $94.83
Q3 2014	820,587	$85,514	$79.94	$71.86 - $87.93
Q2 2014	647,292	$61,229	$80.93	$75.41 - $85.25
Q1 2014	633,506	$64,783	$78.33	$70.61 - $86.26
Q4 2013	524,767	$47,234	$62.36	$53.74 - $75.15
Q3 2013	36,320	$2,448	$51.34	$45.16 - $56.25
Q2 2013	20,503	$1,157	$43.35	$39.93 - $46.42