HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 574 Value ($000) $195 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 568 Value ($000) $164 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 589 Value ($000) $142 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 562 Value ($000) $115 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 425 Value ($000) $80 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 486 Value ($000) $128 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 481 Value ($000) $118 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 471 Value ($000) $137 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 473 Value ($000) $123 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 461 Value ($000) $94 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 455 Value ($000) $104 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 405 Value ($000) $84 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 511 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 404 Value ($000) $89 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 400 Value ($000) $87 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 390 Value ($000) $78 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 386 Value ($000) $72 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 386 Value ($000) $75 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 386 Value ($000) $81 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 386 Value ($000) $79 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 354 Value ($000) $60 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 354 Value ($000) $50 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 354 Value ($000) $62 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 354 Value ($000) $65 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 354 Value ($000) $89 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 357 Value ($000) $76 Avg Close $188.88 Range $170.90 - $205.89
Q3 2017
Shares 52 Value ($000) $11,775 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 4,417 Value ($000) $822,269 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 4,870 Value ($000) $975,169 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 5,121 Value ($000) $943,237 Avg Close $141.96 Range $122.35 - $158.50