HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 28,857 Value ($000) $9,813 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 27,847 Value ($000) $8,017 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 28,541 Value ($000) $6,892 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 28,451 Value ($000) $5,805 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 31,861 Value ($000) $6,021 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 36,968 Value ($000) $9,774 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 36,968 Value ($000) $9,106 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 40,065 Value ($000) $8,294 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 43,378 Value ($000) $11,263 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 31,242 Value ($000) $6,391 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 37,602 Value ($000) $8,558 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 40,065 Value ($000) $8,294 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 43,227 Value ($000) $9,972 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 43,477 Value ($000) $9,630 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 46,189 Value ($000) $10,061 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 48,370 Value ($000) $9,647 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 48,870 Value ($000) $9,126 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 48,992 Value ($000) $9,458 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 49,547 Value ($000) $10,442 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 55,363 Value ($000) $11,396 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 56,053 Value ($000) $9,556 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 60,139 Value ($000) $8,465 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 60,499 Value ($000) $10,556 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 58,189 Value ($000) $10,603 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 58,120 Value ($000) $14,581 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 59,140 Value ($000) $12,525 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 59,439 Value ($000) $13,358 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 59,534 Value ($000) $12,335 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 61,064 Value ($000) $11,621 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 62,407 Value ($000) $15,981 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 64,401 Value ($000) $13,961 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 64,137 Value ($000) $16,532 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 65,636 Value ($000) $15,470 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 71,922 Value ($000) $16,286 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 71,437 Value ($000) $13,299 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 68,359 Value ($000) $13,688 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 68,864 Value ($000) $12,684 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 67,281 Value ($000) $10,322 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 68,880 Value ($000) $11,574 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 57,822 Value ($000) $7,918 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 59,772 Value ($000) $7,582 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 68,777 Value ($000) $7,369 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 76,600 Value ($000) $8,624 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 77,392 Value ($000) $10,846 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 84,340 Value ($000) $9,485 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 85,624 Value ($000) $8,923 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 85,457 Value ($000) $8,083 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 85,423 Value ($000) $8,735 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 93,060 Value ($000) $8,376 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 97,515 Value ($000) $6,573 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 103,928 Value ($000) $5,870 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,857	$9,813	$309.50	$275.79 - $360.20
Q3 2025	27,847	$8,017	$264.43	$237.33 - $290.42
Q2 2025	28,541	$6,892	$220.44	$174.71 - $239.80
Q1 2025	28,451	$5,805	$185.97	$155.24 - $208.03
Q4 2024	31,861	$6,021	$210.12	$178.85 - $259.65
Q3 2024	36,968	$9,774	$256.00	$232.83 - $276.10
Q2 2024	36,968	$9,106	$250.18	$226.62 - $280.60
Q1 2024	40,065	$8,294	$264.00	$237.89 - $287.83
Q4 2023	43,378	$11,263	$222.46	$189.46 - $248.74
Q3 2023	31,242	$6,391	$209.25	$189.89 - $222.92
Q2 2023	37,602	$8,558	$195.75	$177.26 - $215.95
Q1 2023	40,065	$8,294	$202.58	$184.07 - $217.57
Q4 2022	43,227	$9,972	$219.54	$204.22 - $241.83
Q3 2022	43,477	$9,630	$208.02	$186.17 - $226.43
Q2 2022	46,189	$10,061	$194.80	$178.84 - $209.79
Q1 2022	48,370	$9,647	$178.92	$162.02 - $210.40
Q4 2021	48,870	$9,126	$176.03	$160.47 - $195.24
Q3 2021	48,992	$9,458	$183.16	$171.74 - $192.97
Q2 2021	49,547	$10,442	$191.74	$182.03 - $202.53
Q1 2021	55,363	$11,396	$160.25	$139.68 - $187.38
Q4 2020	56,053	$9,556	$141.39	$121.76 - $160.71
Q3 2020	60,139	$8,465	$142.15	$121.07 - $161.90
Q2 2020	60,499	$10,556	$163.22	$145.11 - $185.07
Q1 2020	58,189	$10,603	$203.72	$129.05 - $244.16
Q4 2019	58,120	$14,581	$206.35	$172.55 - $226.98
Q3 2019	59,140	$12,525	$188.88	$170.90 - $205.89
Q2 2019	59,439	$13,358	$185.08	$172.92 - $196.01
Q1 2019	59,534	$12,335	$176.42	$160.34 - $192.91
Q4 2018	61,064	$11,621	$186.29	$149.25 - $224.36
Q3 2018	62,407	$15,981	$204.31	$182.00 - $221.81
Q2 2018	64,401	$13,961	$197.68	$171.63 - $227.58
Q1 2018	64,137	$16,532	$210.53	$187.96 - $234.57
Q4 2017	65,636	$15,470	$199.61	$191.56 - $214.21
Q3 2017	71,922	$16,286	$175.96	$156.69 - $191.89
Q2 2017	71,437	$13,299	$164.51	$154.27 - $174.56
Q1 2017	68,359	$13,688	$170.49	$154.85 - $185.41
Q4 2016	68,864	$12,684	$141.96	$122.35 - $158.50
Q3 2016	67,281	$10,322	$138.29	$124.48 - $147.44
Q2 2016	68,880	$11,574	$126.27	$112.44 - $139.89
Q1 2016	57,822	$7,918	$107.73	$97.71 - $116.75
Q4 2015	59,772	$7,582	$100.91	$85.30 - $112.46
Q3 2015	68,777	$7,369	$93.62	$84.31 - $105.19
Q2 2015	76,600	$8,624	$104.11	$91.38 - $116.93
Q1 2015	77,392	$10,846	$105.08	$89.23 - $117.75
Q4 2014	84,340	$9,485	$85.48	$73.50 - $94.83
Q3 2014	85,624	$8,923	$79.94	$71.86 - $87.93
Q2 2014	85,457	$8,083	$80.93	$75.41 - $85.25
Q1 2014	85,423	$8,735	$78.33	$70.61 - $86.26
Q4 2013	93,060	$8,376	$62.36	$53.74 - $75.15
Q3 2013	97,515	$6,573	$51.34	$45.16 - $56.25
Q2 2013	103,928	$5,870	$43.35	$39.93 - $46.42