HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 8,736 Value ($000) $2,971 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,952 Value ($000) $1,426 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4,957 Value ($000) $1,197 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 5,452 Value ($000) $1,112 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,468 Value ($000) $1,222 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 5,753 Value ($000) $1,521 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,339 Value ($000) $1,315 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 5,648 Value ($000) $1,646 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,498 Value ($000) $1,428 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,788 Value ($000) $1,184 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 5,820 Value ($000) $1,325 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 5,872 Value ($000) $1,216 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 5,731 Value ($000) $1,322 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,971 Value ($000) $1,544 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,922 Value ($000) $1,072 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 3,890 Value ($000) $776 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 4,118 Value ($000) $769 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 3,865 Value ($000) $746 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 3,591 Value ($000) $757 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 3,589 Value ($000) $739 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,698 Value ($000) $630 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,706 Value ($000) $522 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 3,667 Value ($000) $640 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,615 Value ($000) $659 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,977 Value ($000) $998 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 3,908 Value ($000) $828 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,002 Value ($000) $899 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,135 Value ($000) $857 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,980 Value ($000) $757 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 4,069 Value ($000) $1,042 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,082 Value ($000) $885 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,008 Value ($000) $1,033 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 1,522 Value ($000) $359 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 1,522 Value ($000) $345 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 1,487 Value ($000) $277 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 1,487 Value ($000) $298 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,487 Value ($000) $274 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 1,487 Value ($000) $228 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 1,487 Value ($000) $250 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 1,487 Value ($000) $204 Avg Close $107.73 Range $97.71 - $116.75

Q1 2015

Shares 1,456 Value ($000) $204 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,736	$2,971	$309.50	$275.79 - $360.20
Q3 2025	4,952	$1,426	$264.43	$237.33 - $290.42
Q2 2025	4,957	$1,197	$220.44	$174.71 - $239.80
Q1 2025	5,452	$1,112	$185.97	$155.24 - $208.03
Q4 2024	6,468	$1,222	$210.12	$178.85 - $259.65
Q3 2024	5,753	$1,521	$256.00	$232.83 - $276.10
Q2 2024	5,339	$1,315	$250.18	$226.62 - $280.60
Q1 2024	5,648	$1,646	$264.00	$237.89 - $287.83
Q4 2023	5,498	$1,428	$222.46	$189.46 - $248.74
Q3 2023	5,788	$1,184	$209.25	$189.89 - $222.92
Q2 2023	5,820	$1,325	$195.75	$177.26 - $215.95
Q1 2023	5,872	$1,216	$202.58	$184.07 - $217.57
Q4 2022	5,731	$1,322	$219.54	$204.22 - $241.83
Q3 2022	6,971	$1,544	$208.02	$186.17 - $226.43
Q2 2022	4,922	$1,072	$194.80	$178.84 - $209.79
Q1 2022	3,890	$776	$178.92	$162.02 - $210.40
Q4 2021	4,118	$769	$176.03	$160.47 - $195.24
Q3 2021	3,865	$746	$183.16	$171.74 - $192.97
Q2 2021	3,591	$757	$191.74	$182.03 - $202.53
Q1 2021	3,589	$739	$160.25	$139.68 - $187.38
Q4 2020	3,698	$630	$141.39	$121.76 - $160.71
Q3 2020	3,706	$522	$142.15	$121.07 - $161.90
Q2 2020	3,667	$640	$163.22	$145.11 - $185.07
Q1 2020	3,615	$659	$203.72	$129.05 - $244.16
Q4 2019	3,977	$998	$206.35	$172.55 - $226.98
Q3 2019	3,908	$828	$188.88	$170.90 - $205.89
Q2 2019	4,002	$899	$185.08	$172.92 - $196.01
Q1 2019	4,135	$857	$176.42	$160.34 - $192.91
Q4 2018	3,980	$757	$186.29	$149.25 - $224.36
Q3 2018	4,069	$1,042	$204.31	$182.00 - $221.81
Q2 2018	4,082	$885	$197.68	$171.63 - $227.58
Q1 2018	4,008	$1,033	$210.53	$187.96 - $234.57
Q4 2017	1,522	$359	$199.61	$191.56 - $214.21
Q3 2017	1,522	$345	$175.96	$156.69 - $191.89
Q2 2017	1,487	$277	$164.51	$154.27 - $174.56
Q1 2017	1,487	$298	$170.49	$154.85 - $185.41
Q4 2016	1,487	$274	$141.96	$122.35 - $158.50
Q3 2016	1,487	$228	$138.29	$124.48 - $147.44
Q2 2016	1,487	$250	$126.27	$112.44 - $139.89
Q1 2016	1,487	$204	$107.73	$97.71 - $116.75
Q1 2015	1,456	$204	$105.08	$89.23 - $117.75