HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2020
Shares 95,940 Value ($000) $16,356 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 105,208 Value ($000) $14,808 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 80,092 Value ($000) $13,976 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 57,281 Value ($000) $10,438 Avg Close $203.72 Range $129.05 - $244.16
Q4 2016
Shares 3,595 Value ($000) $662 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 6,570 Value ($000) $1,008 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 97,328 Value ($000) $16,354 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 153,158 Value ($000) $20,973 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 207,837 Value ($000) $26,364 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 228,744 Value ($000) $24,510 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 210,962 Value ($000) $23,752 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 134,195 Value ($000) $18,807 Avg Close $105.08 Range $89.23 - $117.75