HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2022
Shares 2,597 Value ($000) $575 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,630 Value ($000) $573 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,690 Value ($000) $536 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,690 Value ($000) $502 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,890 Value ($000) $558 Avg Close $183.16 Range $171.74 - $192.97
Q2 2020
Shares 3,200 Value ($000) $558 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 4,730 Value ($000) $862 Avg Close $203.72 Range $129.05 - $244.16
Q3 2018
Shares 4,163 Value ($000) $1,066 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,756 Value ($000) $814 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 4,578 Value ($000) $1,180 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 6,784 Value ($000) $1,599 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 5,993 Value ($000) $1,357 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 6,165 Value ($000) $1,148 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 5,708 Value ($000) $1,143 Avg Close $170.49 Range $154.85 - $185.41
Q2 2016
Shares 10,920 Value ($000) $1,835 Avg Close $126.27 Range $112.44 - $139.89
Q2 2013
Shares 8,370 Value ($000) $473 Avg Close $43.35 Range $39.93 - $46.42