HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 2,900 Value ($000) $600 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,900 Value ($000) $669 Avg Close $219.54 Range $204.22 - $241.83
Q3 2020
Shares 1,950 Value ($000) $274,463 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 1,950 Value ($000) $340,256 Avg Close $163.22 Range $145.11 - $185.07
Q3 2019
Shares 450 Value ($000) $95,306 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 450 Value ($000) $101,133 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 150 Value ($000) $31,080 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 300 Value ($000) $57,093 Avg Close $186.29 Range $149.25 - $224.36
Q2 2018
Shares 650 Value ($000) $140,914 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 650 Value ($000) $167,544 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 650 Value ($000) $153,205 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 750 Value ($000) $169,830 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 750 Value ($000) $139,620 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 1,150 Value ($000) $230,276 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 1,300 Value ($000) $239,447 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 3,800 Value ($000) $582,996 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 3,100 Value ($000) $520,893 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 3,773 Value ($000) $516,675 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 3,570 Value ($000) $452,855 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 4,620 Value ($000) $495,033 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 4,020 Value ($000) $452,612 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 4,020 Value ($000) $563,403 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 4,620 Value ($000) $519,565 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 4,620 Value ($000) $481,450 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 5,020 Value ($000) $474,842 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 4,670 Value ($000) $477,554 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 4,670 Value ($000) $420,347 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 4,570 Value ($000) $308,018 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 4,570 Value ($000) $258,113 Avg Close $43.35 Range $39.93 - $46.42