HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 844 Value ($000) $287 Avg Close $309.50 Range $275.79 - $360.20

Q1 2024

Shares 1,869 Value ($000) $545 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,874 Value ($000) $487 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 2,040 Value ($000) $417 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 2,173 Value ($000) $495 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,182 Value ($000) $452 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 3,102 Value ($000) $716 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 3,190 Value ($000) $707 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 3,189 Value ($000) $695 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 5,379 Value ($000) $1,073 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,976 Value ($000) $1,489 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 6,119 Value ($000) $1,181 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 6,120 Value ($000) $1,290 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 6,402 Value ($000) $1,318 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,853 Value ($000) $998 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 4,146 Value ($000) $584 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 4,139 Value ($000) $722 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 4,642 Value ($000) $846 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,351 Value ($000) $841 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,407 Value ($000) $510 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,089 Value ($000) $694 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,340 Value ($000) $692 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,590 Value ($000) $303 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5,097 Value ($000) $1,305 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 2,794 Value ($000) $606 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 2,973 Value ($000) $766 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,755 Value ($000) $1,121 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 5,761 Value ($000) $1,305 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 6,207 Value ($000) $1,155 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 6,573 Value ($000) $1,316 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 6,333 Value ($000) $1,166 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 7,364 Value ($000) $1,129 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 8,562 Value ($000) $1,439 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 7,226 Value ($000) $990 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 9,242 Value ($000) $1,172 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 9,068 Value ($000) $972 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 10,355 Value ($000) $1,166 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 13,710 Value ($000) $1,921 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 16,434 Value ($000) $1,848 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 2,614 Value ($000) $272 Avg Close $79.94 Range $71.86 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844	$287	$309.50	$275.79 - $360.20
Q1 2024	1,869	$545	$264.00	$237.89 - $287.83
Q4 2023	1,874	$487	$222.46	$189.46 - $248.74
Q3 2023	2,040	$417	$209.25	$189.89 - $222.92
Q2 2023	2,173	$495	$195.75	$177.26 - $215.95
Q1 2023	2,182	$452	$202.58	$184.07 - $217.57
Q4 2022	3,102	$716	$219.54	$204.22 - $241.83
Q3 2022	3,190	$707	$208.02	$186.17 - $226.43
Q2 2022	3,189	$695	$194.80	$178.84 - $209.79
Q1 2022	5,379	$1,073	$178.92	$162.02 - $210.40
Q4 2021	7,976	$1,489	$176.03	$160.47 - $195.24
Q3 2021	6,119	$1,181	$183.16	$171.74 - $192.97
Q2 2021	6,120	$1,290	$191.74	$182.03 - $202.53
Q1 2021	6,402	$1,318	$160.25	$139.68 - $187.38
Q4 2020	5,853	$998	$141.39	$121.76 - $160.71
Q3 2020	4,146	$584	$142.15	$121.07 - $161.90
Q2 2020	4,139	$722	$163.22	$145.11 - $185.07
Q1 2020	4,642	$846	$203.72	$129.05 - $244.16
Q4 2019	3,351	$841	$206.35	$172.55 - $226.98
Q3 2019	2,407	$510	$188.88	$170.90 - $205.89
Q2 2019	3,089	$694	$185.08	$172.92 - $196.01
Q1 2019	3,340	$692	$176.42	$160.34 - $192.91
Q4 2018	1,590	$303	$186.29	$149.25 - $224.36
Q3 2018	5,097	$1,305	$204.31	$182.00 - $221.81
Q2 2018	2,794	$606	$197.68	$171.63 - $227.58
Q1 2018	2,973	$766	$210.53	$187.96 - $234.57
Q4 2017	4,755	$1,121	$199.61	$191.56 - $214.21
Q3 2017	5,761	$1,305	$175.96	$156.69 - $191.89
Q2 2017	6,207	$1,155	$164.51	$154.27 - $174.56
Q1 2017	6,573	$1,316	$170.49	$154.85 - $185.41
Q4 2016	6,333	$1,166	$141.96	$122.35 - $158.50
Q3 2016	7,364	$1,129	$138.29	$124.48 - $147.44
Q2 2016	8,562	$1,439	$126.27	$112.44 - $139.89
Q1 2016	7,226	$990	$107.73	$97.71 - $116.75
Q4 2015	9,242	$1,172	$100.91	$85.30 - $112.46
Q3 2015	9,068	$972	$93.62	$84.31 - $105.19
Q2 2015	10,355	$1,166	$104.11	$91.38 - $116.93
Q1 2015	13,710	$1,921	$105.08	$89.23 - $117.75
Q4 2014	16,434	$1,848	$85.48	$73.50 - $94.83
Q3 2014	2,614	$272	$79.94	$71.86 - $87.93