HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 400 Value ($000) $87 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 400 Value ($000) $103 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 500 Value ($000) $118 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 500 Value ($000) $113 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 800 Value ($000) $149 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 800 Value ($000) $160 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 800 Value ($000) $147 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 800 Value ($000) $123 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 600 Value ($000) $101 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 600 Value ($000) $82 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 1,700 Value ($000) $216 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 1,300 Value ($000) $139 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 1,900 Value ($000) $214 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 600 Value ($000) $84 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 1,300 Value ($000) $146 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 1,400 Value ($000) $146 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 2,000 Value ($000) $189 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 2,000 Value ($000) $205 Avg Close $78.33 Range $70.61 - $86.26