HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,473 Value ($000) $509 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,416 Value ($000) $408 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,298 Value ($000) $313 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,140 Value ($000) $233 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 14,940 Value ($000) $2,845 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 14,709 Value ($000) $3,889 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 14,888 Value ($000) $3,667 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 15,304 Value ($000) $4,461 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 16,040 Value ($000) $4,146 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 16,378 Value ($000) $3,351 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 16,357 Value ($000) $3,723 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 15,180 Value ($000) $3,143 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 15,372 Value ($000) $3,550 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 16,083 Value ($000) $3,562 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 17,095 Value ($000) $3,723 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 17,172 Value ($000) $3,424 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 17,234 Value ($000) $3,197 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 17,686 Value ($000) $3,414 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 18,213 Value ($000) $3,836 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 18,864 Value ($000) $3,883 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 19,230 Value ($000) $3,205 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 19,195 Value ($000) $2,701 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 21,176 Value ($000) $3,694 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 23,836 Value ($000) $4,344 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 24,159 Value ($000) $6,061 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 22,382 Value ($000) $4,741 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 23,919 Value ($000) $5,378 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 19,099 Value ($000) $3,958 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 70,356 Value ($000) $13,378 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 71,040 Value ($000) $18,192 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 70,950 Value ($000) $15,377 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 73,359 Value ($000) $18,909 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 70,441 Value ($000) $16,616 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 72,495 Value ($000) $16,404 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 72,056 Value ($000) $13,411 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 69,748 Value ($000) $13,974 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 75,420 Value ($000) $13,893 Avg Close $141.96 Range $122.35 - $158.50

Q2 2015

Shares 9,160 Value ($000) $1,031 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 16,064 Value ($000) $2,251 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 7,672 Value ($000) $863 Avg Close $85.48 Range $73.50 - $94.83

Q2 2013

Shares 2,419 Value ($000) $137 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473	$509	$309.50	$275.79 - $360.20
Q3 2025	1,416	$408	$264.43	$237.33 - $290.42
Q2 2025	1,298	$313	$220.44	$174.71 - $239.80
Q1 2025	1,140	$233	$185.97	$155.24 - $208.03
Q4 2024	14,940	$2,845	$210.12	$178.85 - $259.65
Q3 2024	14,709	$3,889	$256.00	$232.83 - $276.10
Q2 2024	14,888	$3,667	$250.18	$226.62 - $280.60
Q1 2024	15,304	$4,461	$264.00	$237.89 - $287.83
Q4 2023	16,040	$4,146	$222.46	$189.46 - $248.74
Q3 2023	16,378	$3,351	$209.25	$189.89 - $222.92
Q2 2023	16,357	$3,723	$195.75	$177.26 - $215.95
Q1 2023	15,180	$3,143	$202.58	$184.07 - $217.57
Q4 2022	15,372	$3,550	$219.54	$204.22 - $241.83
Q3 2022	16,083	$3,562	$208.02	$186.17 - $226.43
Q2 2022	17,095	$3,723	$194.80	$178.84 - $209.79
Q1 2022	17,172	$3,424	$178.92	$162.02 - $210.40
Q4 2021	17,234	$3,197	$176.03	$160.47 - $195.24
Q3 2021	17,686	$3,414	$183.16	$171.74 - $192.97
Q2 2021	18,213	$3,836	$191.74	$182.03 - $202.53
Q1 2021	18,864	$3,883	$160.25	$139.68 - $187.38
Q4 2020	19,230	$3,205	$141.39	$121.76 - $160.71
Q3 2020	19,195	$2,701	$142.15	$121.07 - $161.90
Q2 2020	21,176	$3,694	$163.22	$145.11 - $185.07
Q1 2020	23,836	$4,344	$203.72	$129.05 - $244.16
Q4 2019	24,159	$6,061	$206.35	$172.55 - $226.98
Q3 2019	22,382	$4,741	$188.88	$170.90 - $205.89
Q2 2019	23,919	$5,378	$185.08	$172.92 - $196.01
Q1 2019	19,099	$3,958	$176.42	$160.34 - $192.91
Q4 2018	70,356	$13,378	$186.29	$149.25 - $224.36
Q3 2018	71,040	$18,192	$204.31	$182.00 - $221.81
Q2 2018	70,950	$15,377	$197.68	$171.63 - $227.58
Q1 2018	73,359	$18,909	$210.53	$187.96 - $234.57
Q4 2017	70,441	$16,616	$199.61	$191.56 - $214.21
Q3 2017	72,495	$16,404	$175.96	$156.69 - $191.89
Q2 2017	72,056	$13,411	$164.51	$154.27 - $174.56
Q1 2017	69,748	$13,974	$170.49	$154.85 - $185.41
Q4 2016	75,420	$13,893	$141.96	$122.35 - $158.50
Q2 2015	9,160	$1,031	$104.11	$91.38 - $116.93
Q1 2015	16,064	$2,251	$105.08	$89.23 - $117.75
Q4 2014	7,672	$863	$85.48	$73.50 - $94.83
Q2 2013	2,419	$137	$43.35	$39.93 - $46.42