HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 257 Value ($000) $57 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 257 Value ($000) $56 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 257 Value ($000) $51 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 257 Value ($000) $48 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 257 Value ($000) $50 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 257 Value ($000) $54 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 257 Value ($000) $53 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 157 Value ($000) $27 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 157 Value ($000) $22 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 157 Value ($000) $27 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 157 Value ($000) $29 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 157 Value ($000) $39 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 157 Value ($000) $33 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 157 Value ($000) $35 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 157 Value ($000) $33 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 257 Value ($000) $49 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 257 Value ($000) $66 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 257 Value ($000) $56 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 277 Value ($000) $71 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 257 Value ($000) $61 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 307 Value ($000) $70 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 257 Value ($000) $48 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 257 Value ($000) $51 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 257 Value ($000) $47 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 257 Value ($000) $39 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 257 Value ($000) $43 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 257 Value ($000) $35 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 257 Value ($000) $33 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 257 Value ($000) $28 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 257 Value ($000) $29 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 318 Value ($000) $45 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 318 Value ($000) $36 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 1,955 Value ($000) $204 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 2,204 Value ($000) $209 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 655 Value ($000) $67 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 787 Value ($000) $71 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 4,728 Value ($000) $318 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 2,913 Value ($000) $165 Avg Close $43.35 Range $39.93 - $46.42
Q1 2013
Shares 912 Value ($000) $48 Avg Close $37.67 Range $34.48 - $43.54
Q4 2012
Shares 19,977 Value ($000) $866 Avg Close — Range —
Q3 2012
Shares 19,900 Value ($000) $836 Avg Close — Range —
Q2 2012
Shares 19,856 Value ($000) $799 Avg Close — Range —
Q1 2012
Shares 905 Value ($000) $37 Avg Close — Range —
Q4 2011
Shares 2,328 Value ($000) $73 Avg Close — Range —
Q3 2011
Shares 3,187 Value ($000) $78 Avg Close — Range —
Q2 2011
Shares 9,798 Value ($000) $338 Avg Close — Range —