HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 2,574 Value ($000) $474 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 3,728 Value ($000) $572 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 3,681 Value ($000) $619 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 3,459 Value ($000) $474 Avg Close $107.73 Range $97.71 - $116.75
Q2 2015
Shares 2,348 Value ($000) $264 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 2,873 Value ($000) $403 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 3,269 Value ($000) $368 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 3,320 Value ($000) $346 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 2,816 Value ($000) $266 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 2,870 Value ($000) $293 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 2,891 Value ($000) $260 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 7,815 Value ($000) $527 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 11,450 Value ($000) $647 Avg Close $43.35 Range $39.93 - $46.42