HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 28,430 Value ($000) $9,668 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 28,490 Value ($000) $8,203 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 28,230 Value ($000) $6,816 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 30,246 Value ($000) $6,171 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 30,315 Value ($000) $5,729 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 30,664 Value ($000) $8,107 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 30,927 Value ($000) $7,618 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 30,191 Value ($000) $8,800 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 31,440 Value ($000) $8,163 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 32,002 Value ($000) $6,547 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 29,190 Value ($000) $6,644 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 28,552 Value ($000) $5,911 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 29,225 Value ($000) $6,742 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 29,489 Value ($000) $6,532 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 29,771 Value ($000) $6,485 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 30,910 Value ($000) $6,165 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 31,098 Value ($000) $5,808 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 38,271 Value ($000) $7,389 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 37,518 Value ($000) $7,907 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 40,242 Value ($000) $8,284 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 40,091 Value ($000) $6,834 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 41,717 Value ($000) $5,872 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 43,122 Value ($000) $7,650 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 43,096 Value ($000) $7,853 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 39,048 Value ($000) $9,797 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 39,736 Value ($000) $8,480 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 38,264 Value ($000) $8,600 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 44,325 Value ($000) $9,184 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 44,082 Value ($000) $8,389 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 46,057 Value ($000) $11,793 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 51,213 Value ($000) $11,104 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 52,814 Value ($000) $13,613 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 75,698 Value ($000) $17,842 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 66,998 Value ($000) $15,171 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 67,912 Value ($000) $12,642 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 66,704 Value ($000) $13,357 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 63,429 Value ($000) $11,683 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 64,074 Value ($000) $9,830 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 63,547 Value ($000) $10,677 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 61,854 Value ($000) $8,564 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 61,091 Value ($000) $7,749 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 62,299 Value ($000) $6,675 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 64,698 Value ($000) $7,284 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 62,358 Value ($000) $8,739 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 61,709 Value ($000) $6,940 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 63,966 Value ($000) $6,666 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 63,552 Value ($000) $6,012 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 71,345 Value ($000) $7,296 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 72,823 Value ($000) $6,555 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 63,570 Value ($000) $4,284 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 62,702 Value ($000) $3,542 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,430	$9,668	$309.50	$275.79 - $360.20
Q3 2025	28,490	$8,203	$264.43	$237.33 - $290.42
Q2 2025	28,230	$6,816	$220.44	$174.71 - $239.80
Q1 2025	30,246	$6,171	$185.97	$155.24 - $208.03
Q4 2024	30,315	$5,729	$210.12	$178.85 - $259.65
Q3 2024	30,664	$8,107	$256.00	$232.83 - $276.10
Q2 2024	30,927	$7,618	$250.18	$226.62 - $280.60
Q1 2024	30,191	$8,800	$264.00	$237.89 - $287.83
Q4 2023	31,440	$8,163	$222.46	$189.46 - $248.74
Q3 2023	32,002	$6,547	$209.25	$189.89 - $222.92
Q2 2023	29,190	$6,644	$195.75	$177.26 - $215.95
Q1 2023	28,552	$5,911	$202.58	$184.07 - $217.57
Q4 2022	29,225	$6,742	$219.54	$204.22 - $241.83
Q3 2022	29,489	$6,532	$208.02	$186.17 - $226.43
Q2 2022	29,771	$6,485	$194.80	$178.84 - $209.79
Q1 2022	30,910	$6,165	$178.92	$162.02 - $210.40
Q4 2021	31,098	$5,808	$176.03	$160.47 - $195.24
Q3 2021	38,271	$7,389	$183.16	$171.74 - $192.97
Q2 2021	37,518	$7,907	$191.74	$182.03 - $202.53
Q1 2021	40,242	$8,284	$160.25	$139.68 - $187.38
Q4 2020	40,091	$6,834	$141.39	$121.76 - $160.71
Q3 2020	41,717	$5,872	$142.15	$121.07 - $161.90
Q2 2020	43,122	$7,650	$163.22	$145.11 - $185.07
Q1 2020	43,096	$7,853	$203.72	$129.05 - $244.16
Q4 2019	39,048	$9,797	$206.35	$172.55 - $226.98
Q3 2019	39,736	$8,480	$188.88	$170.90 - $205.89
Q2 2019	38,264	$8,600	$185.08	$172.92 - $196.01
Q1 2019	44,325	$9,184	$176.42	$160.34 - $192.91
Q4 2018	44,082	$8,389	$186.29	$149.25 - $224.36
Q3 2018	46,057	$11,793	$204.31	$182.00 - $221.81
Q2 2018	51,213	$11,104	$197.68	$171.63 - $227.58
Q1 2018	52,814	$13,613	$210.53	$187.96 - $234.57
Q4 2017	75,698	$17,842	$199.61	$191.56 - $214.21
Q3 2017	66,998	$15,171	$175.96	$156.69 - $191.89
Q2 2017	67,912	$12,642	$164.51	$154.27 - $174.56
Q1 2017	66,704	$13,357	$170.49	$154.85 - $185.41
Q4 2016	63,429	$11,683	$141.96	$122.35 - $158.50
Q3 2016	64,074	$9,830	$138.29	$124.48 - $147.44
Q2 2016	63,547	$10,677	$126.27	$112.44 - $139.89
Q1 2016	61,854	$8,564	$107.73	$97.71 - $116.75
Q4 2015	61,091	$7,749	$100.91	$85.30 - $112.46
Q3 2015	62,299	$6,675	$93.62	$84.31 - $105.19
Q2 2015	64,698	$7,284	$104.11	$91.38 - $116.93
Q1 2015	62,358	$8,739	$105.08	$89.23 - $117.75
Q4 2014	61,709	$6,940	$85.48	$73.50 - $94.83
Q3 2014	63,966	$6,666	$79.94	$71.86 - $87.93
Q2 2014	63,552	$6,012	$80.93	$75.41 - $85.25
Q1 2014	71,345	$7,296	$78.33	$70.61 - $86.26
Q4 2013	72,823	$6,555	$62.36	$53.74 - $75.15
Q3 2013	63,570	$4,284	$51.34	$45.16 - $56.25
Q2 2013	62,702	$3,542	$43.35	$39.93 - $46.42