HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2018
Shares 1,492 Value ($000) $382 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,914 Value ($000) $632 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 26,912 Value ($000) $6,937 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 26,612 Value ($000) $6,272 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 26,482 Value ($000) $5,997 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 26,678 Value ($000) $4,966 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 33,694 Value ($000) $6,747 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 14,912 Value ($000) $2,747 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 8,540 Value ($000) $1,310 Avg Close $138.29 Range $124.48 - $147.44