HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2021

Shares 6,516 Value ($000) $1,258 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 6,516 Value ($000) $1,373 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 6,488 Value ($000) $1,336 Avg Close $160.25 Range $139.68 - $187.38

Q1 2017

Shares 1,340 Value ($000) $268 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,516	$1,258	$183.16	$171.74 - $192.97
Q2 2021	6,516	$1,373	$191.74	$182.03 - $202.53
Q1 2021	6,488	$1,336	$160.25	$139.68 - $187.38
Q1 2017	1,340	$268	$170.49	$154.85 - $185.41