HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 45,782 Value ($000) $15,569 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 35,363 Value ($000) $10,181 Avg Close $264.43 Range $237.33 - $290.42
Q4 2024
Shares 1,507 Value ($000) $285 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 79,799 Value ($000) $21,097 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 90,548 Value ($000) $22,305 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 95,718 Value ($000) $27,899 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 100,472 Value ($000) $26,087 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 103,853 Value ($000) $21,246 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 105,208 Value ($000) $23,945 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 105,639 Value ($000) $21,869 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 91,227 Value ($000) $21,044 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 93,777 Value ($000) $20,774 Avg Close $208.02 Range $186.17 - $226.43
Q3 2020
Shares 9,112 Value ($000) $1,283 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 60,901 Value ($000) $10,628 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 178,778 Value ($000) $32,577 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 188,380 Value ($000) $47,263 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 175,497 Value ($000) $37,170 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 186,954 Value ($000) $42,018 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 193,615 Value ($000) $40,118 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 179,013 Value ($000) $34,070 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 173,055 Value ($000) $44,317 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 169,849 Value ($000) $36,822 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 171,900 Value ($000) $44,310 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 176,413 Value ($000) $41,582 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 172,813 Value ($000) $39,133 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 167,548 Value ($000) $31,192 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 194,362 Value ($000) $38,920 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 193,115 Value ($000) $35,570 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 217,195 Value ($000) $33,323 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 219,997 Value ($000) $36,967 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 164,344 Value ($000) $22,506 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 86,711 Value ($000) $11,001 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 92,439 Value ($000) $9,906 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 107,435 Value ($000) $12,097 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 101,786 Value ($000) $14,267 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 86,514 Value ($000) $9,730 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 73,865 Value ($000) $7,698 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 65,933 Value ($000) $6,237 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 28,472 Value ($000) $2,912 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 27,957 Value ($000) $2,517 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 33,848 Value ($000) $2,282 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 19,385 Value ($000) $1,095 Avg Close $43.35 Range $39.93 - $46.42