HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 6,900 Value ($000) $1,430 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 11,400 Value ($000) $2,170 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 31,600 Value ($000) $8,092 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 31,600 Value ($000) $6,851 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 31,600 Value ($000) $8,145 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 31,600 Value ($000) $7,448 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 31,600 Value ($000) $7,156 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 27,800 Value ($000) $5,175 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 27,200 Value ($000) $5,447 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 27,200 Value ($000) $5,010 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 27,200 Value ($000) $4,173 Avg Close $138.29 Range $124.48 - $147.44
Q3 2015
Shares 154,387 Value ($000) $16,543 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 154,387 Value ($000) $17,382 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 91,700 Value ($000) $12,852 Avg Close $105.08 Range $89.23 - $117.75
Q1 2014
Shares 30,200 Value ($000) $3,088 Avg Close $78.33 Range $70.61 - $86.26