HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 4,487 Value ($000) $1,526 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,443 Value ($000) $1,279 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,364 Value ($000) $812 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 3,560 Value ($000) $726 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 3,360 Value ($000) $635 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 3,389 Value ($000) $896 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,389 Value ($000) $835 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,411 Value ($000) $994 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 6,231 Value ($000) $1,618 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 7,965 Value ($000) $1,629 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 9,965 Value ($000) $2,268 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 16,859 Value ($000) $3,490 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 17,292 Value ($000) $3,989 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 11,066 Value ($000) $2,451 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,279 Value ($000) $2,457 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 15,849 Value ($000) $3,161 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 16,822 Value ($000) $3,141 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 17,722 Value ($000) $3,421 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 17,522 Value ($000) $3,693 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 14,974 Value ($000) $3,082 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 14,779 Value ($000) $2,520 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 15,282 Value ($000) $2,151 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 16,282 Value ($000) $2,841 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 9,382 Value ($000) $1,709 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 9,959 Value ($000) $2,499 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 10,605 Value ($000) $2,246 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 10,636 Value ($000) $2,390 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 10,410 Value ($000) $2,157 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 10,447 Value ($000) $1,988 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 10,869 Value ($000) $2,783 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 10,876 Value ($000) $2,358 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 16,226 Value ($000) $4,182 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 30,275 Value ($000) $6,855 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 30,275 Value ($000) $6,855 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 31,486 Value ($000) $5,861 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 30,748 Value ($000) $6,157 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 30,448 Value ($000) $5,608 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 16,248 Value ($000) $2,493 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 18,205 Value ($000) $3,059 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 15,544 Value ($000) $2,129 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 14,936 Value ($000) $1,895 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 14,936 Value ($000) $1,600 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 15,136 Value ($000) $1,704 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 14,836 Value ($000) $2,079 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 14,236 Value ($000) $1,601 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 14,236 Value ($000) $1,484 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 14,136 Value ($000) $1,337 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 14,136 Value ($000) $1,446 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 14,036 Value ($000) $1,263 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 10,736 Value ($000) $724 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 14,674 Value ($000) $829 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,487	$1,526	$309.50	$275.79 - $360.20
Q3 2025	4,443	$1,279	$264.43	$237.33 - $290.42
Q2 2025	3,364	$812	$220.44	$174.71 - $239.80
Q1 2025	3,560	$726	$185.97	$155.24 - $208.03
Q4 2024	3,360	$635	$210.12	$178.85 - $259.65
Q3 2024	3,389	$896	$256.00	$232.83 - $276.10
Q2 2024	3,389	$835	$250.18	$226.62 - $280.60
Q1 2024	3,411	$994	$264.00	$237.89 - $287.83
Q4 2023	6,231	$1,618	$222.46	$189.46 - $248.74
Q3 2023	7,965	$1,629	$209.25	$189.89 - $222.92
Q2 2023	9,965	$2,268	$195.75	$177.26 - $215.95
Q1 2023	16,859	$3,490	$202.58	$184.07 - $217.57
Q4 2022	17,292	$3,989	$219.54	$204.22 - $241.83
Q3 2022	11,066	$2,451	$208.02	$186.17 - $226.43
Q2 2022	11,279	$2,457	$194.80	$178.84 - $209.79
Q1 2022	15,849	$3,161	$178.92	$162.02 - $210.40
Q4 2021	16,822	$3,141	$176.03	$160.47 - $195.24
Q3 2021	17,722	$3,421	$183.16	$171.74 - $192.97
Q2 2021	17,522	$3,693	$191.74	$182.03 - $202.53
Q1 2021	14,974	$3,082	$160.25	$139.68 - $187.38
Q4 2020	14,779	$2,520	$141.39	$121.76 - $160.71
Q3 2020	15,282	$2,151	$142.15	$121.07 - $161.90
Q2 2020	16,282	$2,841	$163.22	$145.11 - $185.07
Q1 2020	9,382	$1,709	$203.72	$129.05 - $244.16
Q4 2019	9,959	$2,499	$206.35	$172.55 - $226.98
Q3 2019	10,605	$2,246	$188.88	$170.90 - $205.89
Q2 2019	10,636	$2,390	$185.08	$172.92 - $196.01
Q1 2019	10,410	$2,157	$176.42	$160.34 - $192.91
Q4 2018	10,447	$1,988	$186.29	$149.25 - $224.36
Q3 2018	10,869	$2,783	$204.31	$182.00 - $221.81
Q2 2018	10,876	$2,358	$197.68	$171.63 - $227.58
Q1 2018	16,226	$4,182	$210.53	$187.96 - $234.57
Q4 2017	30,275	$6,855	$199.61	$191.56 - $214.21
Q3 2017	30,275	$6,855	$175.96	$156.69 - $191.89
Q2 2017	31,486	$5,861	$164.51	$154.27 - $174.56
Q1 2017	30,748	$6,157	$170.49	$154.85 - $185.41
Q4 2016	30,448	$5,608	$141.96	$122.35 - $158.50
Q3 2016	16,248	$2,493	$138.29	$124.48 - $147.44
Q2 2016	18,205	$3,059	$126.27	$112.44 - $139.89
Q1 2016	15,544	$2,129	$107.73	$97.71 - $116.75
Q4 2015	14,936	$1,895	$100.91	$85.30 - $112.46
Q3 2015	14,936	$1,600	$93.62	$84.31 - $105.19
Q2 2015	15,136	$1,704	$104.11	$91.38 - $116.93
Q1 2015	14,836	$2,079	$105.08	$89.23 - $117.75
Q4 2014	14,236	$1,601	$85.48	$73.50 - $94.83
Q3 2014	14,236	$1,484	$79.94	$71.86 - $87.93
Q2 2014	14,136	$1,337	$80.93	$75.41 - $85.25
Q1 2014	14,136	$1,446	$78.33	$70.61 - $86.26
Q4 2013	14,036	$1,263	$62.36	$53.74 - $75.15
Q3 2013	10,736	$724	$51.34	$45.16 - $56.25
Q2 2013	14,674	$829	$43.35	$39.93 - $46.42