HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 9,128 Value ($000) $3,104 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 9,423 Value ($000) $2,713 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 9,624 Value ($000) $2,324 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 8,949 Value ($000) $1,826 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 8,320 Value ($000) $1,572 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 8,537 Value ($000) $2,257 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 8,661 Value ($000) $2,133 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 8,691 Value ($000) $2,533 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,699 Value ($000) $2,259 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 8,016 Value ($000) $1,640 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,957 Value ($000) $1,583 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,757 Value ($000) $1,399 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,745 Value ($000) $2 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 5,843 Value ($000) $1,294 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 5,831 Value ($000) $1,270 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 5,360 Value ($000) $1,069 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,028 Value ($000) $939 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 5,030 Value ($000) $971 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 5,041 Value ($000) $1,062 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 5,035 Value ($000) $1,036 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,060 Value ($000) $863 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,752 Value ($000) $528 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 2,314 Value ($000) $404 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 2,613 Value ($000) $476 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 2,634 Value ($000) $661 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,649 Value ($000) $561 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 2,439 Value ($000) $548 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 2,428 Value ($000) $503 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 2,343 Value ($000) $446 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 3,555 Value ($000) $910 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 4,658 Value ($000) $1,010 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,063 Value ($000) $1,047 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 6,632 Value ($000) $1,563 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,624 Value ($000) $1,500 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 6,716 Value ($000) $1,250 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 6,724 Value ($000) $1,346 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 6,864 Value ($000) $1,264 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 6,921 Value ($000) $1,062 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 9,050 Value ($000) $1,521 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 8,368 Value ($000) $1,146 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 13,620 Value ($000) $1,728 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 13,805 Value ($000) $1,479 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 14,052 Value ($000) $1,582 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 12,607 Value ($000) $1,767 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 10,359 Value ($000) $1,165 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 6,740 Value ($000) $702 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 6,828 Value ($000) $646 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 6,803 Value ($000) $696 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 6,929 Value ($000) $624 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 7,066 Value ($000) $476 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 7,136 Value ($000) $403 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,128	$3,104	$309.50	$275.79 - $360.20
Q3 2025	9,423	$2,713	$264.43	$237.33 - $290.42
Q2 2025	9,624	$2,324	$220.44	$174.71 - $239.80
Q1 2025	8,949	$1,826	$185.97	$155.24 - $208.03
Q4 2024	8,320	$1,572	$210.12	$178.85 - $259.65
Q3 2024	8,537	$2,257	$256.00	$232.83 - $276.10
Q2 2024	8,661	$2,133	$250.18	$226.62 - $280.60
Q1 2024	8,691	$2,533	$264.00	$237.89 - $287.83
Q4 2023	8,699	$2,259	$222.46	$189.46 - $248.74
Q3 2023	8,016	$1,640	$209.25	$189.89 - $222.92
Q2 2023	6,957	$1,583	$195.75	$177.26 - $215.95
Q1 2023	6,757	$1,399	$202.58	$184.07 - $217.57
Q4 2022	6,745	$2	$219.54	$204.22 - $241.83
Q3 2022	5,843	$1,294	$208.02	$186.17 - $226.43
Q2 2022	5,831	$1,270	$194.80	$178.84 - $209.79
Q1 2022	5,360	$1,069	$178.92	$162.02 - $210.40
Q4 2021	5,028	$939	$176.03	$160.47 - $195.24
Q3 2021	5,030	$971	$183.16	$171.74 - $192.97
Q2 2021	5,041	$1,062	$191.74	$182.03 - $202.53
Q1 2021	5,035	$1,036	$160.25	$139.68 - $187.38
Q4 2020	5,060	$863	$141.39	$121.76 - $160.71
Q3 2020	3,752	$528	$142.15	$121.07 - $161.90
Q2 2020	2,314	$404	$163.22	$145.11 - $185.07
Q1 2020	2,613	$476	$203.72	$129.05 - $244.16
Q4 2019	2,634	$661	$206.35	$172.55 - $226.98
Q3 2019	2,649	$561	$188.88	$170.90 - $205.89
Q2 2019	2,439	$548	$185.08	$172.92 - $196.01
Q1 2019	2,428	$503	$176.42	$160.34 - $192.91
Q4 2018	2,343	$446	$186.29	$149.25 - $224.36
Q3 2018	3,555	$910	$204.31	$182.00 - $221.81
Q2 2018	4,658	$1,010	$197.68	$171.63 - $227.58
Q1 2018	4,063	$1,047	$210.53	$187.96 - $234.57
Q4 2017	6,632	$1,563	$199.61	$191.56 - $214.21
Q3 2017	6,624	$1,500	$175.96	$156.69 - $191.89
Q2 2017	6,716	$1,250	$164.51	$154.27 - $174.56
Q1 2017	6,724	$1,346	$170.49	$154.85 - $185.41
Q4 2016	6,864	$1,264	$141.96	$122.35 - $158.50
Q3 2016	6,921	$1,062	$138.29	$124.48 - $147.44
Q2 2016	9,050	$1,521	$126.27	$112.44 - $139.89
Q1 2016	8,368	$1,146	$107.73	$97.71 - $116.75
Q4 2015	13,620	$1,728	$100.91	$85.30 - $112.46
Q3 2015	13,805	$1,479	$93.62	$84.31 - $105.19
Q2 2015	14,052	$1,582	$104.11	$91.38 - $116.93
Q1 2015	12,607	$1,767	$105.08	$89.23 - $117.75
Q4 2014	10,359	$1,165	$85.48	$73.50 - $94.83
Q3 2014	6,740	$702	$79.94	$71.86 - $87.93
Q2 2014	6,828	$646	$80.93	$75.41 - $85.25
Q1 2014	6,803	$696	$78.33	$70.61 - $86.26
Q4 2013	6,929	$624	$62.36	$53.74 - $75.15
Q3 2013	7,066	$476	$51.34	$45.16 - $56.25
Q2 2013	7,136	$403	$43.35	$39.93 - $46.42