HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,908 Value ($000) $989 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,183 Value ($000) $341 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,640 Value ($000) $396 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,637 Value ($000) $334 Avg Close $185.97 Range $155.24 - $208.03
Q3 2023
Shares 1,210 Value ($000) $248 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,251 Value ($000) $285 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,302 Value ($000) $270 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 1,302 Value ($000) $300 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,263 Value ($000) $280 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,376 Value ($000) $300 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,283 Value ($000) $256 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 11,077 Value ($000) $2,069 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 10,997 Value ($000) $2,123 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 10,997 Value ($000) $2,318 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 12,944 Value ($000) $2,665 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 54,786 Value ($000) $9,340 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 54,834 Value ($000) $7,718 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 54,835 Value ($000) $9,568 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 49,830 Value ($000) $9,080 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 49,747 Value ($000) $12,481 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 56,514 Value ($000) $11,969 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 69,547 Value ($000) $15,630 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 69,585 Value ($000) $14,418 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 69,970 Value ($000) $13,316 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 70,245 Value ($000) $17,988 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 70,337 Value ($000) $15,248 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 70,626 Value ($000) $18,205 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 68,585 Value ($000) $16,165 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 49,810 Value ($000) $11,279 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 9,515 Value ($000) $1,771 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 9,465 Value ($000) $1,895 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 9,465 Value ($000) $1,743 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 9,465 Value ($000) $1,452 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 9,465 Value ($000) $1,590 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 9,453 Value ($000) $1,294 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 9,453 Value ($000) $1,199 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 9,453 Value ($000) $1,013 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 8,985 Value ($000) $1,012 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 8,985 Value ($000) $1,259 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 8,985 Value ($000) $1,010 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 8,985 Value ($000) $936 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 8,985 Value ($000) $850 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 8,985 Value ($000) $919 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 8,985 Value ($000) $809 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 8,985 Value ($000) $606 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 8,985 Value ($000) $507 Avg Close $43.35 Range $39.93 - $46.42