HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 36,999 Value ($000) $12,582 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 37,039 Value ($000) $10,664 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 37,450 Value ($000) $9,043 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 37,450 Value ($000) $7,641 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 47,114 Value ($000) $8,903 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 56,131 Value ($000) $14,840 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 58,147 Value ($000) $14,323 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 57,257 Value ($000) $16,689 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 58,609 Value ($000) $15,217 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 58,404 Value ($000) $11,948 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 63,350 Value ($000) $14,418 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 66,495 Value ($000) $13,766 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 67,205 Value ($000) $15,503 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 66,759 Value ($000) $14,787 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 67,492 Value ($000) $14,701 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 67,770 Value ($000) $13,516 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 71,693 Value ($000) $13,388 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 69,668 Value ($000) $13,450 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 69,842 Value ($000) $14,719 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 76,888 Value ($000) $15,827 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 72,498 Value ($000) $12,359 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 71,460 Value ($000) $10,058 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 69,964 Value ($000) $12,208 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 72,046 Value ($000) $13,128 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 72,443 Value ($000) $18,174 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 68,229 Value ($000) $14,450 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 67,493 Value ($000) $15,168 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 69,671 Value ($000) $14,436 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 69,558 Value ($000) $13,238 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 68,659 Value ($000) $17,582 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 70,417 Value ($000) $15,266 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 71,737 Value ($000) $18,491 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 74,108 Value ($000) $17,467 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 75,604 Value ($000) $17,120 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 83,456 Value ($000) $15,536 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 92,928 Value ($000) $18,608 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 97,228 Value ($000) $17,908 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 99,828 Value ($000) $15,316 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 98,928 Value ($000) $16,623 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 103,372 Value ($000) $14,156 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 90,147 Value ($000) $11,435 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 88,727 Value ($000) $9,507 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 88,827 Value ($000) $10,001 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 90,339 Value ($000) $12,661 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 91,934 Value ($000) $10,339 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 91,145 Value ($000) $9,498 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 89,689 Value ($000) $8,484 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 91,189 Value ($000) $9,325 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 90,789 Value ($000) $8,172 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 90,189 Value ($000) $6,079 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 87,383 Value ($000) $4,935 Avg Close $43.35 Range $39.93 - $46.42

Q1 2013

Shares 85,970 Value ($000) $4,585 Avg Close $37.67 Range $34.48 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,999	$12,582	$309.50	$275.79 - $360.20
Q3 2025	37,039	$10,664	$264.43	$237.33 - $290.42
Q2 2025	37,450	$9,043	$220.44	$174.71 - $239.80
Q1 2025	37,450	$7,641	$185.97	$155.24 - $208.03
Q4 2024	47,114	$8,903	$210.12	$178.85 - $259.65
Q3 2024	56,131	$14,840	$256.00	$232.83 - $276.10
Q2 2024	58,147	$14,323	$250.18	$226.62 - $280.60
Q1 2024	57,257	$16,689	$264.00	$237.89 - $287.83
Q4 2023	58,609	$15,217	$222.46	$189.46 - $248.74
Q3 2023	58,404	$11,948	$209.25	$189.89 - $222.92
Q2 2023	63,350	$14,418	$195.75	$177.26 - $215.95
Q1 2023	66,495	$13,766	$202.58	$184.07 - $217.57
Q4 2022	67,205	$15,503	$219.54	$204.22 - $241.83
Q3 2022	66,759	$14,787	$208.02	$186.17 - $226.43
Q2 2022	67,492	$14,701	$194.80	$178.84 - $209.79
Q1 2022	67,770	$13,516	$178.92	$162.02 - $210.40
Q4 2021	71,693	$13,388	$176.03	$160.47 - $195.24
Q3 2021	69,668	$13,450	$183.16	$171.74 - $192.97
Q2 2021	69,842	$14,719	$191.74	$182.03 - $202.53
Q1 2021	76,888	$15,827	$160.25	$139.68 - $187.38
Q4 2020	72,498	$12,359	$141.39	$121.76 - $160.71
Q3 2020	71,460	$10,058	$142.15	$121.07 - $161.90
Q2 2020	69,964	$12,208	$163.22	$145.11 - $185.07
Q1 2020	72,046	$13,128	$203.72	$129.05 - $244.16
Q4 2019	72,443	$18,174	$206.35	$172.55 - $226.98
Q3 2019	68,229	$14,450	$188.88	$170.90 - $205.89
Q2 2019	67,493	$15,168	$185.08	$172.92 - $196.01
Q1 2019	69,671	$14,436	$176.42	$160.34 - $192.91
Q4 2018	69,558	$13,238	$186.29	$149.25 - $224.36
Q3 2018	68,659	$17,582	$204.31	$182.00 - $221.81
Q2 2018	70,417	$15,266	$197.68	$171.63 - $227.58
Q1 2018	71,737	$18,491	$210.53	$187.96 - $234.57
Q4 2017	74,108	$17,467	$199.61	$191.56 - $214.21
Q3 2017	75,604	$17,120	$175.96	$156.69 - $191.89
Q2 2017	83,456	$15,536	$164.51	$154.27 - $174.56
Q1 2017	92,928	$18,608	$170.49	$154.85 - $185.41
Q4 2016	97,228	$17,908	$141.96	$122.35 - $158.50
Q3 2016	99,828	$15,316	$138.29	$124.48 - $147.44
Q2 2016	98,928	$16,623	$126.27	$112.44 - $139.89
Q1 2016	103,372	$14,156	$107.73	$97.71 - $116.75
Q4 2015	90,147	$11,435	$100.91	$85.30 - $112.46
Q3 2015	88,727	$9,507	$93.62	$84.31 - $105.19
Q2 2015	88,827	$10,001	$104.11	$91.38 - $116.93
Q1 2015	90,339	$12,661	$105.08	$89.23 - $117.75
Q4 2014	91,934	$10,339	$85.48	$73.50 - $94.83
Q3 2014	91,145	$9,498	$79.94	$71.86 - $87.93
Q2 2014	89,689	$8,484	$80.93	$75.41 - $85.25
Q1 2014	91,189	$9,325	$78.33	$70.61 - $86.26
Q4 2013	90,789	$8,172	$62.36	$53.74 - $75.15
Q3 2013	90,189	$6,079	$51.34	$45.16 - $56.25
Q2 2013	87,383	$4,935	$43.35	$39.93 - $46.42
Q1 2013	85,970	$4,585	$37.67	$34.48 - $43.54