HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,149 Value ($000) $391 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,635 Value ($000) $471 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,527 Value ($000) $369 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,121 Value ($000) $433 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 1,458 Value ($000) $276 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,549 Value ($000) $407 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,555 Value ($000) $383 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,362 Value ($000) $397 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 1,223 Value ($000) $318 Avg Close $222.46 Range $189.46 - $248.74
Q4 2018
Shares 4,486 Value ($000) $853 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 4,795 Value ($000) $1,228 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 4,313 Value ($000) $934 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 4,244 Value ($000) $1,094 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 4,170 Value ($000) $983 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 4,007 Value ($000) $907 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 3,990 Value ($000) $743 Avg Close $164.51 Range $154.27 - $174.56