HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2024

Shares 36,021 Value ($000) $9,523 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 36,597 Value ($000) $9,015 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 38,018 Value ($000) $11,081 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 37,666 Value ($000) $9,780 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 37,124 Value ($000) $7,595 Avg Close $209.25 Range $189.89 - $222.92

Q1 2020

Shares 1,133 Value ($000) $206 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 1,594 Value ($000) $400 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,940 Value ($000) $411 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,975 Value ($000) $444 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,673 Value ($000) $347 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,713 Value ($000) $326 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 2,669 Value ($000) $684 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 2,728 Value ($000) $591 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 2,344 Value ($000) $604 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 3,412 Value ($000) $804 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 2,973 Value ($000) $673 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 2,829 Value ($000) $527 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 2,984 Value ($000) $598 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 3,446 Value ($000) $635 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 3,583 Value ($000) $549 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 3,357 Value ($000) $564 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 2,661 Value ($000) $364 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 1,648 Value ($000) $209 Avg Close $100.91 Range $85.30 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,021	$9,523	$256.00	$232.83 - $276.10
Q2 2024	36,597	$9,015	$250.18	$226.62 - $280.60
Q1 2024	38,018	$11,081	$264.00	$237.89 - $287.83
Q4 2023	37,666	$9,780	$222.46	$189.46 - $248.74
Q3 2023	37,124	$7,595	$209.25	$189.89 - $222.92
Q1 2020	1,133	$206	$203.72	$129.05 - $244.16
Q4 2019	1,594	$400	$206.35	$172.55 - $226.98
Q3 2019	1,940	$411	$188.88	$170.90 - $205.89
Q2 2019	1,975	$444	$185.08	$172.92 - $196.01
Q1 2019	1,673	$347	$176.42	$160.34 - $192.91
Q4 2018	1,713	$326	$186.29	$149.25 - $224.36
Q3 2018	2,669	$684	$204.31	$182.00 - $221.81
Q2 2018	2,728	$591	$197.68	$171.63 - $227.58
Q1 2018	2,344	$604	$210.53	$187.96 - $234.57
Q4 2017	3,412	$804	$199.61	$191.56 - $214.21
Q3 2017	2,973	$673	$175.96	$156.69 - $191.89
Q2 2017	2,829	$527	$164.51	$154.27 - $174.56
Q1 2017	2,984	$598	$170.49	$154.85 - $185.41
Q4 2016	3,446	$635	$141.96	$122.35 - $158.50
Q3 2016	3,583	$549	$138.29	$124.48 - $147.44
Q2 2016	3,357	$564	$126.27	$112.44 - $139.89
Q1 2016	2,661	$364	$107.73	$97.71 - $116.75
Q4 2015	1,648	$209	$100.91	$85.30 - $112.46