HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 353 Value ($000) $91 Avg Close $210.53 Range $187.96 - $234.57
Q3 2017
Shares 95 Value ($000) $22 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 96 Value ($000) $18 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 96 Value ($000) $19 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 96 Value ($000) $18 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 96 Value ($000) $15 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 96 Value ($000) $16 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 105 Value ($000) $14 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 105 Value ($000) $13 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 105 Value ($000) $11 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 118 Value ($000) $13 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 118 Value ($000) $17 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 105 Value ($000) $12 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 105 Value ($000) $11 Avg Close $79.94 Range $71.86 - $87.93