HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 51,320 Value ($000) $17,452 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 30,629 Value ($000) $8,818 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 7,211 Value ($000) $1,741 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 6,900 Value ($000) $1,408 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 10,977 Value ($000) $2,074 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 126,838 Value ($000) $33,367 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 125,634 Value ($000) $30,947 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 99,153 Value ($000) $28,900 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 100,569 Value ($000) $26,112 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 11,898 Value ($000) $2,434 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 12,452 Value ($000) $2,834 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 11,929 Value ($000) $2,470 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 10,648 Value ($000) $2,456 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,420 Value ($000) $2,327 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 10,460 Value ($000) $2,278 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 10,870 Value ($000) $2,168 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 10,830 Value ($000) $2,022 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 16,697 Value ($000) $3,224 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 17,137 Value ($000) $3,515 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 28,752 Value ($000) $5,919 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 16,112 Value ($000) $2,747 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 18,888 Value ($000) $2,658 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 24,175 Value ($000) $4,218 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 20,223 Value ($000) $3,685 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 102,225 Value ($000) $25,646 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 78,836 Value ($000) $16,697 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 36,433 Value ($000) $8,188 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 16,915 Value ($000) $3,505 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 16,096 Value ($000) $3,063 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 17,933 Value ($000) $4,592 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 12,925 Value ($000) $2,802 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 21,139 Value ($000) $5,449 Avg Close $210.53 Range $187.96 - $234.57

Q1 2017

Shares 2,790 Value ($000) $559 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 2,750 Value ($000) $507 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,320	$17,452	$309.50	$275.79 - $360.20
Q3 2025	30,629	$8,818	$264.43	$237.33 - $290.42
Q2 2025	7,211	$1,741	$220.44	$174.71 - $239.80
Q1 2025	6,900	$1,408	$185.97	$155.24 - $208.03
Q4 2024	10,977	$2,074	$210.12	$178.85 - $259.65
Q3 2024	126,838	$33,367	$256.00	$232.83 - $276.10
Q2 2024	125,634	$30,947	$250.18	$226.62 - $280.60
Q1 2024	99,153	$28,900	$264.00	$237.89 - $287.83
Q4 2023	100,569	$26,112	$222.46	$189.46 - $248.74
Q3 2023	11,898	$2,434	$209.25	$189.89 - $222.92
Q2 2023	12,452	$2,834	$195.75	$177.26 - $215.95
Q1 2023	11,929	$2,470	$202.58	$184.07 - $217.57
Q4 2022	10,648	$2,456	$219.54	$204.22 - $241.83
Q3 2022	10,420	$2,327	$208.02	$186.17 - $226.43
Q2 2022	10,460	$2,278	$194.80	$178.84 - $209.79
Q1 2022	10,870	$2,168	$178.92	$162.02 - $210.40
Q4 2021	10,830	$2,022	$176.03	$160.47 - $195.24
Q3 2021	16,697	$3,224	$183.16	$171.74 - $192.97
Q2 2021	17,137	$3,515	$191.74	$182.03 - $202.53
Q1 2021	28,752	$5,919	$160.25	$139.68 - $187.38
Q4 2020	16,112	$2,747	$141.39	$121.76 - $160.71
Q3 2020	18,888	$2,658	$142.15	$121.07 - $161.90
Q2 2020	24,175	$4,218	$163.22	$145.11 - $185.07
Q1 2020	20,223	$3,685	$203.72	$129.05 - $244.16
Q4 2019	102,225	$25,646	$206.35	$172.55 - $226.98
Q3 2019	78,836	$16,697	$188.88	$170.90 - $205.89
Q2 2019	36,433	$8,188	$185.08	$172.92 - $196.01
Q1 2019	16,915	$3,505	$176.42	$160.34 - $192.91
Q4 2018	16,096	$3,063	$186.29	$149.25 - $224.36
Q3 2018	17,933	$4,592	$204.31	$182.00 - $221.81
Q2 2018	12,925	$2,802	$197.68	$171.63 - $227.58
Q1 2018	21,139	$5,449	$210.53	$187.96 - $234.57
Q1 2017	2,790	$559	$170.49	$154.85 - $185.41
Q4 2016	2,750	$507	$141.96	$122.35 - $158.50