HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 451,944 Value ($000) $154 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 457,394 Value ($000) $132 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 489,416 Value ($000) $118 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 510,846 Value ($000) $104 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 509,908 Value ($000) $96 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 558,458 Value ($000) $148 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 593,337 Value ($000) $146 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 600,507 Value ($000) $175 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 615,511 Value ($000) $160 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 642,604 Value ($000) $131 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 674,524 Value ($000) $154 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 691,914 Value ($000) $143 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 735,014 Value ($000) $170 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 822,612 Value ($000) $182,209 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 900,130 Value ($000) $196,066 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,174,879 Value ($000) $234,318 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,249,759 Value ($000) $233,380 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 1,319,149 Value ($000) $254,674 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 1,341,485 Value ($000) $282,717 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,350,835 Value ($000) $278,069 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,456,620 Value ($000) $248,324 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,545,070 Value ($000) $217,468 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,555,501 Value ($000) $271,419 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 1,448,888 Value ($000) $264,001 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 1,531,401 Value ($000) $384,197 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,615,448 Value ($000) $342,135 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,751,664 Value ($000) $393,668 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,733,842 Value ($000) $359,252 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,545,657 Value ($000) $294,153 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 294,437 Value ($000) $75,399 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 281,279 Value ($000) $60,978 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 246,479 Value ($000) $63,532 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 248,179 Value ($000) $58,495 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 293,999 Value ($000) $66,573 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 305,099 Value ($000) $56,797 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 331,721 Value ($000) $66,423 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 427,021 Value ($000) $78,652 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 427,221 Value ($000) $65,544 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 437,221 Value ($000) $73,466 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 454,991 Value ($000) $62,306 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 416,551 Value ($000) $52,839 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 335,391 Value ($000) $35,937 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 320,100 Value ($000) $36,040 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 281,000 Value ($000) $39,382 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 209,257 Value ($000) $23,533 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 22,601 Value ($000) $2,355 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 15,901 Value ($000) $1,504 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 1 Value ($000) $0 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 1 Value ($000) $0 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 11,848 Value ($000) $798 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 14,474 Value ($000) $817 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,944	$154	$309.50	$275.79 - $360.20
Q3 2025	457,394	$132	$264.43	$237.33 - $290.42
Q2 2025	489,416	$118	$220.44	$174.71 - $239.80
Q1 2025	510,846	$104	$185.97	$155.24 - $208.03
Q4 2024	509,908	$96	$210.12	$178.85 - $259.65
Q3 2024	558,458	$148	$256.00	$232.83 - $276.10
Q2 2024	593,337	$146	$250.18	$226.62 - $280.60
Q1 2024	600,507	$175	$264.00	$237.89 - $287.83
Q4 2023	615,511	$160	$222.46	$189.46 - $248.74
Q3 2023	642,604	$131	$209.25	$189.89 - $222.92
Q2 2023	674,524	$154	$195.75	$177.26 - $215.95
Q1 2023	691,914	$143	$202.58	$184.07 - $217.57
Q4 2022	735,014	$170	$219.54	$204.22 - $241.83
Q3 2022	822,612	$182,209	$208.02	$186.17 - $226.43
Q2 2022	900,130	$196,066	$194.80	$178.84 - $209.79
Q1 2022	1,174,879	$234,318	$178.92	$162.02 - $210.40
Q4 2021	1,249,759	$233,380	$176.03	$160.47 - $195.24
Q3 2021	1,319,149	$254,674	$183.16	$171.74 - $192.97
Q2 2021	1,341,485	$282,717	$191.74	$182.03 - $202.53
Q1 2021	1,350,835	$278,069	$160.25	$139.68 - $187.38
Q4 2020	1,456,620	$248,324	$141.39	$121.76 - $160.71
Q3 2020	1,545,070	$217,468	$142.15	$121.07 - $161.90
Q2 2020	1,555,501	$271,419	$163.22	$145.11 - $185.07
Q1 2020	1,448,888	$264,001	$203.72	$129.05 - $244.16
Q4 2019	1,531,401	$384,197	$206.35	$172.55 - $226.98
Q3 2019	1,615,448	$342,135	$188.88	$170.90 - $205.89
Q2 2019	1,751,664	$393,668	$185.08	$172.92 - $196.01
Q1 2019	1,733,842	$359,252	$176.42	$160.34 - $192.91
Q4 2018	1,545,657	$294,153	$186.29	$149.25 - $224.36
Q3 2018	294,437	$75,399	$204.31	$182.00 - $221.81
Q2 2018	281,279	$60,978	$197.68	$171.63 - $227.58
Q1 2018	246,479	$63,532	$210.53	$187.96 - $234.57
Q4 2017	248,179	$58,495	$199.61	$191.56 - $214.21
Q3 2017	293,999	$66,573	$175.96	$156.69 - $191.89
Q2 2017	305,099	$56,797	$164.51	$154.27 - $174.56
Q1 2017	331,721	$66,423	$170.49	$154.85 - $185.41
Q4 2016	427,021	$78,652	$141.96	$122.35 - $158.50
Q3 2016	427,221	$65,544	$138.29	$124.48 - $147.44
Q2 2016	437,221	$73,466	$126.27	$112.44 - $139.89
Q1 2016	454,991	$62,306	$107.73	$97.71 - $116.75
Q4 2015	416,551	$52,839	$100.91	$85.30 - $112.46
Q3 2015	335,391	$35,937	$93.62	$84.31 - $105.19
Q2 2015	320,100	$36,040	$104.11	$91.38 - $116.93
Q1 2015	281,000	$39,382	$105.08	$89.23 - $117.75
Q4 2014	209,257	$23,533	$85.48	$73.50 - $94.83
Q3 2014	22,601	$2,355	$79.94	$71.86 - $87.93
Q2 2014	15,901	$1,504	$80.93	$75.41 - $85.25
Q1 2014	1	$0	$78.33	$70.61 - $86.26
Q4 2013	1	$0	$62.36	$53.74 - $75.15
Q3 2013	11,848	$798	$51.34	$45.16 - $56.25
Q2 2013	14,474	$817	$43.35	$39.93 - $46.42