HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 167 Value ($000) $57 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 168 Value ($000) $48 Avg Close $264.43 Range $237.33 - $290.42

Q4 2024

Shares 2 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 407 Value ($000) $108 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 406 Value ($000) $100 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 273 Value ($000) $80 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 595 Value ($000) $154 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 148 Value ($000) $30 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 128 Value ($000) $29 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 646 Value ($000) $134 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 697 Value ($000) $161 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,839 Value ($000) $407 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,208 Value ($000) $917 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 33,342 Value ($000) $6,650 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 61,453 Value ($000) $11,476 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 86,047 Value ($000) $16,612 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 86,384 Value ($000) $18,205 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 43,240 Value ($000) $8,901 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,387 Value ($000) $236 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 16,496 Value ($000) $2,322 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 80,817 Value ($000) $14,102 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 1,587 Value ($000) $289 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,565 Value ($000) $894 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2 Value ($000) $1 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 396 Value ($000) $89 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,928 Value ($000) $1,021 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 508 Value ($000) $97 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 6,038 Value ($000) $1,546 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,619 Value ($000) $1,001 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 12,859 Value ($000) $3,314 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 19,213 Value ($000) $4,528 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 24,296 Value ($000) $5,502 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 35,505 Value ($000) $6,609 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 223,978 Value ($000) $44,849 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 226,819 Value ($000) $41,778 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 265,200 Value ($000) $40,687 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 208,720 Value ($000) $35,071 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 249,975 Value ($000) $34,232 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 143,029 Value ($000) $18,143 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 144,387 Value ($000) $15,471 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 245,416 Value ($000) $27,631 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 173,699 Value ($000) $24,344 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 72,449 Value ($000) $8,148 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 72,464 Value ($000) $7,551 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 71,400 Value ($000) $6,753 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 64,056 Value ($000) $6,549 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 43,348 Value ($000) $3,902 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 34,247 Value ($000) $2,308 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 33,989 Value ($000) $1,920 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$57	$309.50	$275.79 - $360.20
Q3 2025	168	$48	$264.43	$237.33 - $290.42
Q4 2024	2	$0	$210.12	$178.85 - $259.65
Q3 2024	407	$108	$256.00	$232.83 - $276.10
Q2 2024	406	$100	$250.18	$226.62 - $280.60
Q1 2024	273	$80	$264.00	$237.89 - $287.83
Q4 2023	595	$154	$222.46	$189.46 - $248.74
Q3 2023	148	$30	$209.25	$189.89 - $222.92
Q2 2023	128	$29	$195.75	$177.26 - $215.95
Q1 2023	646	$134	$202.58	$184.07 - $217.57
Q4 2022	697	$161	$219.54	$204.22 - $241.83
Q3 2022	1,839	$407	$208.02	$186.17 - $226.43
Q2 2022	4,208	$917	$194.80	$178.84 - $209.79
Q1 2022	33,342	$6,650	$178.92	$162.02 - $210.40
Q4 2021	61,453	$11,476	$176.03	$160.47 - $195.24
Q3 2021	86,047	$16,612	$183.16	$171.74 - $192.97
Q2 2021	86,384	$18,205	$191.74	$182.03 - $202.53
Q1 2021	43,240	$8,901	$160.25	$139.68 - $187.38
Q4 2020	1,387	$236	$141.39	$121.76 - $160.71
Q3 2020	16,496	$2,322	$142.15	$121.07 - $161.90
Q2 2020	80,817	$14,102	$163.22	$145.11 - $185.07
Q1 2020	1,587	$289	$203.72	$129.05 - $244.16
Q4 2019	3,565	$894	$206.35	$172.55 - $226.98
Q3 2019	2	$1	$188.88	$170.90 - $205.89
Q2 2019	396	$89	$185.08	$172.92 - $196.01
Q1 2019	4,928	$1,021	$176.42	$160.34 - $192.91
Q4 2018	508	$97	$186.29	$149.25 - $224.36
Q3 2018	6,038	$1,546	$204.31	$182.00 - $221.81
Q2 2018	4,619	$1,001	$197.68	$171.63 - $227.58
Q1 2018	12,859	$3,314	$210.53	$187.96 - $234.57
Q4 2017	19,213	$4,528	$199.61	$191.56 - $214.21
Q3 2017	24,296	$5,502	$175.96	$156.69 - $191.89
Q2 2017	35,505	$6,609	$164.51	$154.27 - $174.56
Q1 2017	223,978	$44,849	$170.49	$154.85 - $185.41
Q4 2016	226,819	$41,778	$141.96	$122.35 - $158.50
Q3 2016	265,200	$40,687	$138.29	$124.48 - $147.44
Q2 2016	208,720	$35,071	$126.27	$112.44 - $139.89
Q1 2016	249,975	$34,232	$107.73	$97.71 - $116.75
Q4 2015	143,029	$18,143	$100.91	$85.30 - $112.46
Q3 2015	144,387	$15,471	$93.62	$84.31 - $105.19
Q2 2015	245,416	$27,631	$104.11	$91.38 - $116.93
Q1 2015	173,699	$24,344	$105.08	$89.23 - $117.75
Q4 2014	72,449	$8,148	$85.48	$73.50 - $94.83
Q3 2014	72,464	$7,551	$79.94	$71.86 - $87.93
Q2 2014	71,400	$6,753	$80.93	$75.41 - $85.25
Q1 2014	64,056	$6,549	$78.33	$70.61 - $86.26
Q4 2013	43,348	$3,902	$62.36	$53.74 - $75.15
Q3 2013	34,247	$2,308	$51.34	$45.16 - $56.25
Q2 2013	33,989	$1,920	$43.35	$39.93 - $46.42