HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 6,159 Value ($000) $2,095 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 6,302 Value ($000) $1,814 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 6,194 Value ($000) $1,496 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 11,450 Value ($000) $2,336 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 12,578 Value ($000) $2,377 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 18,011 Value ($000) $4,762 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 18,324 Value ($000) $4,514 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 19,093 Value ($000) $5,565 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 18,490 Value ($000) $4,801 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 19,456 Value ($000) $3,980 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 19,982 Value ($000) $4,548 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 20,305 Value ($000) $4,204 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 21,025 Value ($000) $4,850 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 22,456 Value ($000) $4,974 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 23,817 Value ($000) $5,188 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 26,443 Value ($000) $5,274 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 26,358 Value ($000) $4,922 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 26,672 Value ($000) $5,149 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 22,132 Value ($000) $4,664 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 25,613 Value ($000) $5,272 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 19,217 Value ($000) $3,276 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 19,686 Value ($000) $2,771 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 18,078 Value ($000) $3,154 Avg Close $163.22 Range $145.11 - $185.07

Q2 2019

Shares 1,072 Value ($000) $241 Avg Close $185.08 Range $172.92 - $196.01

Q2 2017

Shares 1,888 Value ($000) $350 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 1,727 Value ($000) $346 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,727 Value ($000) $318 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 1,727 Value ($000) $267 Avg Close $138.29 Range $124.48 - $147.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,159	$2,095	$309.50	$275.79 - $360.20
Q3 2025	6,302	$1,814	$264.43	$237.33 - $290.42
Q2 2025	6,194	$1,496	$220.44	$174.71 - $239.80
Q1 2025	11,450	$2,336	$185.97	$155.24 - $208.03
Q4 2024	12,578	$2,377	$210.12	$178.85 - $259.65
Q3 2024	18,011	$4,762	$256.00	$232.83 - $276.10
Q2 2024	18,324	$4,514	$250.18	$226.62 - $280.60
Q1 2024	19,093	$5,565	$264.00	$237.89 - $287.83
Q4 2023	18,490	$4,801	$222.46	$189.46 - $248.74
Q3 2023	19,456	$3,980	$209.25	$189.89 - $222.92
Q2 2023	19,982	$4,548	$195.75	$177.26 - $215.95
Q1 2023	20,305	$4,204	$202.58	$184.07 - $217.57
Q4 2022	21,025	$4,850	$219.54	$204.22 - $241.83
Q3 2022	22,456	$4,974	$208.02	$186.17 - $226.43
Q2 2022	23,817	$5,188	$194.80	$178.84 - $209.79
Q1 2022	26,443	$5,274	$178.92	$162.02 - $210.40
Q4 2021	26,358	$4,922	$176.03	$160.47 - $195.24
Q3 2021	26,672	$5,149	$183.16	$171.74 - $192.97
Q2 2021	22,132	$4,664	$191.74	$182.03 - $202.53
Q1 2021	25,613	$5,272	$160.25	$139.68 - $187.38
Q4 2020	19,217	$3,276	$141.39	$121.76 - $160.71
Q3 2020	19,686	$2,771	$142.15	$121.07 - $161.90
Q2 2020	18,078	$3,154	$163.22	$145.11 - $185.07
Q2 2019	1,072	$241	$185.08	$172.92 - $196.01
Q2 2017	1,888	$350	$164.51	$154.27 - $174.56
Q1 2017	1,727	$346	$170.49	$154.85 - $185.41
Q4 2016	1,727	$318	$141.96	$122.35 - $158.50
Q3 2016	1,727	$267	$138.29	$124.48 - $147.44