HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,376 Value ($000) $468 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,390 Value ($000) $400 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,309 Value ($000) $316 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,185 Value ($000) $242 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 11,930 Value ($000) $2,254 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 11,864 Value ($000) $3,137 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,656 Value ($000) $2,625 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,580 Value ($000) $3,084 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 12,791 Value ($000) $3,321 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 12,758 Value ($000) $2,610 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 12,697 Value ($000) $2,890 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 10,756 Value ($000) $2,227 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 10,164 Value ($000) $2,345 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,752 Value ($000) $2,382 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 10,447 Value ($000) $2,276 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 10,468 Value ($000) $2,088 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 11,538 Value ($000) $2,155 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 9,487 Value ($000) $1,832 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 9,392 Value ($000) $1,979 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 10,804 Value ($000) $2,224 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 10,556 Value ($000) $1,800 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 10,546 Value ($000) $1,484 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 10,695 Value ($000) $1,866 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 10,178 Value ($000) $1,854 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,455 Value ($000) $1,870 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 7,671 Value ($000) $1,624 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,715 Value ($000) $1,733 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 9,063 Value ($000) $1,878 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 7,253 Value ($000) $1,380 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 7,478 Value ($000) $1,915 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 6,909 Value ($000) $1,498 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 6,611 Value ($000) $1,704 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 6,344 Value ($000) $1,496 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,344 Value ($000) $1,437 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 5,994 Value ($000) $1,116 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 5,475 Value ($000) $1,096 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 5,720 Value ($000) $1,055 Avg Close $141.96 Range $122.35 - $158.50

Q2 2016

Shares 580 Value ($000) $97 Avg Close $126.27 Range $112.44 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376	$468	$309.50	$275.79 - $360.20
Q3 2025	1,390	$400	$264.43	$237.33 - $290.42
Q2 2025	1,309	$316	$220.44	$174.71 - $239.80
Q1 2025	1,185	$242	$185.97	$155.24 - $208.03
Q4 2024	11,930	$2,254	$210.12	$178.85 - $259.65
Q3 2024	11,864	$3,137	$256.00	$232.83 - $276.10
Q2 2024	10,656	$2,625	$250.18	$226.62 - $280.60
Q1 2024	10,580	$3,084	$264.00	$237.89 - $287.83
Q4 2023	12,791	$3,321	$222.46	$189.46 - $248.74
Q3 2023	12,758	$2,610	$209.25	$189.89 - $222.92
Q2 2023	12,697	$2,890	$195.75	$177.26 - $215.95
Q1 2023	10,756	$2,227	$202.58	$184.07 - $217.57
Q4 2022	10,164	$2,345	$219.54	$204.22 - $241.83
Q3 2022	10,752	$2,382	$208.02	$186.17 - $226.43
Q2 2022	10,447	$2,276	$194.80	$178.84 - $209.79
Q1 2022	10,468	$2,088	$178.92	$162.02 - $210.40
Q4 2021	11,538	$2,155	$176.03	$160.47 - $195.24
Q3 2021	9,487	$1,832	$183.16	$171.74 - $192.97
Q2 2021	9,392	$1,979	$191.74	$182.03 - $202.53
Q1 2021	10,804	$2,224	$160.25	$139.68 - $187.38
Q4 2020	10,556	$1,800	$141.39	$121.76 - $160.71
Q3 2020	10,546	$1,484	$142.15	$121.07 - $161.90
Q2 2020	10,695	$1,866	$163.22	$145.11 - $185.07
Q1 2020	10,178	$1,854	$203.72	$129.05 - $244.16
Q4 2019	7,455	$1,870	$206.35	$172.55 - $226.98
Q3 2019	7,671	$1,624	$188.88	$170.90 - $205.89
Q2 2019	7,715	$1,733	$185.08	$172.92 - $196.01
Q1 2019	9,063	$1,878	$176.42	$160.34 - $192.91
Q4 2018	7,253	$1,380	$186.29	$149.25 - $224.36
Q3 2018	7,478	$1,915	$204.31	$182.00 - $221.81
Q2 2018	6,909	$1,498	$197.68	$171.63 - $227.58
Q1 2018	6,611	$1,704	$210.53	$187.96 - $234.57
Q4 2017	6,344	$1,496	$199.61	$191.56 - $214.21
Q3 2017	6,344	$1,437	$175.96	$156.69 - $191.89
Q2 2017	5,994	$1,116	$164.51	$154.27 - $174.56
Q1 2017	5,475	$1,096	$170.49	$154.85 - $185.41
Q4 2016	5,720	$1,055	$141.96	$122.35 - $158.50
Q2 2016	580	$97	$126.27	$112.44 - $139.89