HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 3,024 Value ($000) $1,028 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 3,996 Value ($000) $1,150 Avg Close $264.43 Range $237.33 - $290.42

Q4 2024

Shares 19,800 Value ($000) $3,742 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 15,746 Value ($000) $4,163 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 8,374 Value ($000) $2,063 Avg Close $250.18 Range $226.62 - $280.60

Q3 2023

Shares 3,332 Value ($000) $682 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,580 Value ($000) $1,042 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 30,959 Value ($000) $6,409 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 44,605 Value ($000) $10,289 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 117,183 Value ($000) $25,956 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 184,953 Value ($000) $40,286 Avg Close $194.80 Range $178.84 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,024	$1,028	$309.50	$275.79 - $360.20
Q3 2025	3,996	$1,150	$264.43	$237.33 - $290.42
Q4 2024	19,800	$3,742	$210.12	$178.85 - $259.65
Q3 2024	15,746	$4,163	$256.00	$232.83 - $276.10
Q2 2024	8,374	$2,063	$250.18	$226.62 - $280.60
Q3 2023	3,332	$682	$209.25	$189.89 - $222.92
Q2 2023	4,580	$1,042	$195.75	$177.26 - $215.95
Q1 2023	30,959	$6,409	$202.58	$184.07 - $217.57
Q4 2022	44,605	$10,289	$219.54	$204.22 - $241.83
Q3 2022	117,183	$25,956	$208.02	$186.17 - $226.43
Q2 2022	184,953	$40,286	$194.80	$178.84 - $209.79