HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 7,500 Value ($000) $1,634 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 2,650 Value ($000) $529 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 3,347 Value ($000) $625 Avg Close $176.03 Range $160.47 - $195.24

Q2 2021

Shares 2,363 Value ($000) $498 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,400 Value ($000) $906 Avg Close $160.25 Range $139.68 - $187.38

Q3 2020

Shares 23,400 Value ($000) $3,294 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 5,030 Value ($000) $877 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 6,654 Value ($000) $1,212 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 9,725 Value ($000) $2,440 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 6,870 Value ($000) $1,455 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,680 Value ($000) $1,726 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 21,019 Value ($000) $4,355 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 2,578 Value ($000) $490 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 15,500 Value ($000) $3,969 Avg Close $204.31 Range $182.00 - $221.81

Q1 2018

Shares 3,736 Value ($000) $963 Avg Close $210.53 Range $187.96 - $234.57

Q3 2017

Shares 4,957 Value ($000) $1,123 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 5,300 Value ($000) $987 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 16,800 Value ($000) $3,363 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 9,849 Value ($000) $1,814 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 13,816 Value ($000) $2,120 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 8,489 Value ($000) $1,426 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 9,997 Value ($000) $1,369 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 12,113 Value ($000) $1,536 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 9,206 Value ($000) $986 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 4,421 Value ($000) $498 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 2,300 Value ($000) $322 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 5,900 Value ($000) $663 Avg Close $85.48 Range $73.50 - $94.83

Q3 2013

Shares 4,324 Value ($000) $291 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,500	$1,634	$194.80	$178.84 - $209.79
Q1 2022	2,650	$529	$178.92	$162.02 - $210.40
Q4 2021	3,347	$625	$176.03	$160.47 - $195.24
Q2 2021	2,363	$498	$191.74	$182.03 - $202.53
Q1 2021	4,400	$906	$160.25	$139.68 - $187.38
Q3 2020	23,400	$3,294	$142.15	$121.07 - $161.90
Q2 2020	5,030	$877	$163.22	$145.11 - $185.07
Q1 2020	6,654	$1,212	$203.72	$129.05 - $244.16
Q4 2019	9,725	$2,440	$206.35	$172.55 - $226.98
Q3 2019	6,870	$1,455	$188.88	$170.90 - $205.89
Q2 2019	7,680	$1,726	$185.08	$172.92 - $196.01
Q1 2019	21,019	$4,355	$176.42	$160.34 - $192.91
Q4 2018	2,578	$490	$186.29	$149.25 - $224.36
Q3 2018	15,500	$3,969	$204.31	$182.00 - $221.81
Q1 2018	3,736	$963	$210.53	$187.96 - $234.57
Q3 2017	4,957	$1,123	$175.96	$156.69 - $191.89
Q2 2017	5,300	$987	$164.51	$154.27 - $174.56
Q1 2017	16,800	$3,363	$170.49	$154.85 - $185.41
Q4 2016	9,849	$1,814	$141.96	$122.35 - $158.50
Q3 2016	13,816	$2,120	$138.29	$124.48 - $147.44
Q2 2016	8,489	$1,426	$126.27	$112.44 - $139.89
Q1 2016	9,997	$1,369	$107.73	$97.71 - $116.75
Q4 2015	12,113	$1,536	$100.91	$85.30 - $112.46
Q3 2015	9,206	$986	$93.62	$84.31 - $105.19
Q2 2015	4,421	$498	$104.11	$91.38 - $116.93
Q1 2015	2,300	$322	$105.08	$89.23 - $117.75
Q4 2014	5,900	$663	$85.48	$73.50 - $94.83
Q3 2013	4,324	$291	$51.34	$45.16 - $56.25