HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 196,722 Value ($000) $67 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 366,193 Value ($000) $105 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 435,607 Value ($000) $105 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 488,243 Value ($000) $100 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 453,178 Value ($000) $86 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 421,244 Value ($000) $111 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 446,017 Value ($000) $110 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 380,934 Value ($000) $111 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 417,017 Value ($000) $108 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 492,959 Value ($000) $101 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 490,141 Value ($000) $112 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 476,706 Value ($000) $99 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 427,391 Value ($000) $99 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 357,352 Value ($000) $79,153 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 353,267 Value ($000) $76,949 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 336,164 Value ($000) $67,045 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 343,548 Value ($000) $64,154 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 323,454 Value ($000) $62,445 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 347,135 Value ($000) $73,159 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 349,267 Value ($000) $71,896 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 310,237 Value ($000) $52,889 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 106,940 Value ($000) $15,053 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 8,000 Value ($000) $1,396 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 4,000 Value ($000) $729 Avg Close $203.72 Range $129.05 - $244.16
Q2 2014
Shares 5,308 Value ($000) $502 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 67,730 Value ($000) $6,926 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 140,532 Value ($000) $12,650 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 119,390 Value ($000) $8,047 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 64,321 Value ($000) $3,633 Avg Close $43.35 Range $39.93 - $46.42