HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 6,417 Value ($000) $1,209 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 7,219 Value ($000) $1,899 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,203 Value ($000) $1,282 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,351 Value ($000) $1,268 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 4,338 Value ($000) $1,126 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 4,300 Value ($000) $880 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,336 Value ($000) $987 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 4,795 Value ($000) $993 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 9,959 Value ($000) $2,297 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 9,489 Value ($000) $2,102 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,978 Value ($000) $2,609 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 5,872 Value ($000) $1,194 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,025 Value ($000) $191 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 5,439 Value ($000) $1,050 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 15,670 Value ($000) $3,303 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 8,071 Value ($000) $1,661 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 596 Value ($000) $102 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 596 Value ($000) $86 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 596 Value ($000) $104 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 596 Value ($000) $115 Avg Close $203.72 Range $129.05 - $244.16

Q3 2019

Shares 1,945 Value ($000) $415 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,425 Value ($000) $770 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,551 Value ($000) $736 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 5,152 Value ($000) $980 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 21,969 Value ($000) $5,626 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 89,880 Value ($000) $19,396 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 1,600 Value ($000) $412 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 23,400 Value ($000) $5,516 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 258,991 Value ($000) $57,771 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 325,486 Value ($000) $60,286 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 313,186 Value ($000) $63,386 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 678,477 Value ($000) $124,969 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 606,891 Value ($000) $93,109 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 655,991 Value ($000) $110,226 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 489,691 Value ($000) $67,802 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 506,591 Value ($000) $64,261 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 682,091 Value ($000) $73,086 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 734,882 Value ($000) $82,638 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 615,482 Value ($000) $84,708 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 363,700 Value ($000) $40,902 Avg Close $85.48 Range $73.50 - $94.83

Q2 2013

Shares 29,161 Value ($000) $1,647,013 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,417	$1,209	$210.12	$178.85 - $259.65
Q3 2024	7,219	$1,899	$256.00	$232.83 - $276.10
Q2 2024	5,203	$1,282	$250.18	$226.62 - $280.60
Q1 2024	4,351	$1,268	$264.00	$237.89 - $287.83
Q4 2023	4,338	$1,126	$222.46	$189.46 - $248.74
Q3 2023	4,300	$880	$209.25	$189.89 - $222.92
Q2 2023	4,336	$987	$195.75	$177.26 - $215.95
Q1 2023	4,795	$993	$202.58	$184.07 - $217.57
Q4 2022	9,959	$2,297	$219.54	$204.22 - $241.83
Q3 2022	9,489	$2,102	$208.02	$186.17 - $226.43
Q2 2022	11,978	$2,609	$194.80	$178.84 - $209.79
Q1 2022	5,872	$1,194	$178.92	$162.02 - $210.40
Q4 2021	1,025	$191	$176.03	$160.47 - $195.24
Q3 2021	5,439	$1,050	$183.16	$171.74 - $192.97
Q2 2021	15,670	$3,303	$191.74	$182.03 - $202.53
Q1 2021	8,071	$1,661	$160.25	$139.68 - $187.38
Q4 2020	596	$102	$141.39	$121.76 - $160.71
Q3 2020	596	$86	$142.15	$121.07 - $161.90
Q2 2020	596	$104	$163.22	$145.11 - $185.07
Q1 2020	596	$115	$203.72	$129.05 - $244.16
Q3 2019	1,945	$415	$188.88	$170.90 - $205.89
Q2 2019	3,425	$770	$185.08	$172.92 - $196.01
Q1 2019	3,551	$736	$176.42	$160.34 - $192.91
Q4 2018	5,152	$980	$186.29	$149.25 - $224.36
Q3 2018	21,969	$5,626	$204.31	$182.00 - $221.81
Q2 2018	89,880	$19,396	$197.68	$171.63 - $227.58
Q1 2018	1,600	$412	$210.53	$187.96 - $234.57
Q4 2017	23,400	$5,516	$199.61	$191.56 - $214.21
Q3 2017	258,991	$57,771	$175.96	$156.69 - $191.89
Q2 2017	325,486	$60,286	$164.51	$154.27 - $174.56
Q1 2017	313,186	$63,386	$170.49	$154.85 - $185.41
Q4 2016	678,477	$124,969	$141.96	$122.35 - $158.50
Q3 2016	606,891	$93,109	$138.29	$124.48 - $147.44
Q2 2016	655,991	$110,226	$126.27	$112.44 - $139.89
Q1 2016	489,691	$67,802	$107.73	$97.71 - $116.75
Q4 2015	506,591	$64,261	$100.91	$85.30 - $112.46
Q3 2015	682,091	$73,086	$93.62	$84.31 - $105.19
Q2 2015	734,882	$82,638	$104.11	$91.38 - $116.93
Q1 2015	615,482	$84,708	$105.08	$89.23 - $117.75
Q4 2014	363,700	$40,902	$85.48	$73.50 - $94.83
Q2 2013	29,161	$1,647,013	$43.35	$39.93 - $46.42