HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2019
Shares 42,539 Value ($000) $9,009 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 42,539 Value ($000) $9,560 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 66,748 Value ($000) $13,830 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 101,248 Value ($000) $19,269 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 101,248 Value ($000) $25,928 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 101,248 Value ($000) $21,950 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 101,248 Value ($000) $26,098 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 251,248 Value ($000) $59,219 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 251,248 Value ($000) $56,893 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 251,248 Value ($000) $46,772 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 251,248 Value ($000) $50,310 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 273,456 Value ($000) $50,368 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 273,456 Value ($000) $41,954 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 273,456 Value ($000) $45,949 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 273,456 Value ($000) $37,447 Avg Close $107.73 Range $97.71 - $116.75