HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 812,609 Value ($000) $276,344 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 670,268 Value ($000) $192,977 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 593,756 Value ($000) $143,369 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 731,012 Value ($000) $149,156 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 435,665 Value ($000) $82,328 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 467,563 Value ($000) $123,614 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 273,659 Value ($000) $67,410 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 267,241 Value ($000) $77,893 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 97,540 Value ($000) $25,325 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 84,658 Value ($000) $17,319 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 85,283 Value ($000) $19,410 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 69,482 Value ($000) $14,384 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 99,932 Value ($000) $23,052 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 103,016 Value ($000) $22,818 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 103,459 Value ($000) $22,535 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 134,723 Value ($000) $26,869 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 186,211 Value ($000) $34,773 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 162,001 Value ($000) $31,276 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 165,481 Value ($000) $34,875 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 149,804 Value ($000) $30,837 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 68,027 Value ($000) $11,597 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 65,000 Value ($000) $9,149 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 40,335 Value ($000) $7,038 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 33,709 Value ($000) $6,142 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 44,820 Value ($000) $11,244 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 40,075 Value ($000) $8,487 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 44,600 Value ($000) $10,023 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 66,602 Value ($000) $13,800 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 115,540 Value ($000) $21,988 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 145,984 Value ($000) $37,384 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 151,238 Value ($000) $32,787 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 164,854 Value ($000) $42,493 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 172,644 Value ($000) $40,692 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 117,883 Value ($000) $26,693 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 229,025 Value ($000) $42,635 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 200,662 Value ($000) $40,181 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 134,161 Value ($000) $24,711 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 43,872 Value ($000) $6,731 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 32,340 Value ($000) $5,434 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 74,012 Value ($000) $10,135 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 26,930 Value ($000) $3,416 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 25,205 Value ($000) $2,701 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 107,231 Value ($000) $12,073 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 132,357 Value ($000) $18,550 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 155,554 Value ($000) $17,494 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 201,399 Value ($000) $20,988 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 270,668 Value ($000) $25,602 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 222,670 Value ($000) $22,770 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 189,012 Value ($000) $17,013 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 95,314 Value ($000) $6,424 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 5,750 Value ($000) $325 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,609	$276,344	$309.50	$275.79 - $360.20
Q3 2025	670,268	$192,977	$264.43	$237.33 - $290.42
Q2 2025	593,756	$143,369	$220.44	$174.71 - $239.80
Q1 2025	731,012	$149,156	$185.97	$155.24 - $208.03
Q4 2024	435,665	$82,328	$210.12	$178.85 - $259.65
Q3 2024	467,563	$123,614	$256.00	$232.83 - $276.10
Q2 2024	273,659	$67,410	$250.18	$226.62 - $280.60
Q1 2024	267,241	$77,893	$264.00	$237.89 - $287.83
Q4 2023	97,540	$25,325	$222.46	$189.46 - $248.74
Q3 2023	84,658	$17,319	$209.25	$189.89 - $222.92
Q2 2023	85,283	$19,410	$195.75	$177.26 - $215.95
Q1 2023	69,482	$14,384	$202.58	$184.07 - $217.57
Q4 2022	99,932	$23,052	$219.54	$204.22 - $241.83
Q3 2022	103,016	$22,818	$208.02	$186.17 - $226.43
Q2 2022	103,459	$22,535	$194.80	$178.84 - $209.79
Q1 2022	134,723	$26,869	$178.92	$162.02 - $210.40
Q4 2021	186,211	$34,773	$176.03	$160.47 - $195.24
Q3 2021	162,001	$31,276	$183.16	$171.74 - $192.97
Q2 2021	165,481	$34,875	$191.74	$182.03 - $202.53
Q1 2021	149,804	$30,837	$160.25	$139.68 - $187.38
Q4 2020	68,027	$11,597	$141.39	$121.76 - $160.71
Q3 2020	65,000	$9,149	$142.15	$121.07 - $161.90
Q2 2020	40,335	$7,038	$163.22	$145.11 - $185.07
Q1 2020	33,709	$6,142	$203.72	$129.05 - $244.16
Q4 2019	44,820	$11,244	$206.35	$172.55 - $226.98
Q3 2019	40,075	$8,487	$188.88	$170.90 - $205.89
Q2 2019	44,600	$10,023	$185.08	$172.92 - $196.01
Q1 2019	66,602	$13,800	$176.42	$160.34 - $192.91
Q4 2018	115,540	$21,988	$186.29	$149.25 - $224.36
Q3 2018	145,984	$37,384	$204.31	$182.00 - $221.81
Q2 2018	151,238	$32,787	$197.68	$171.63 - $227.58
Q1 2018	164,854	$42,493	$210.53	$187.96 - $234.57
Q4 2017	172,644	$40,692	$199.61	$191.56 - $214.21
Q3 2017	117,883	$26,693	$175.96	$156.69 - $191.89
Q2 2017	229,025	$42,635	$164.51	$154.27 - $174.56
Q1 2017	200,662	$40,181	$170.49	$154.85 - $185.41
Q4 2016	134,161	$24,711	$141.96	$122.35 - $158.50
Q3 2016	43,872	$6,731	$138.29	$124.48 - $147.44
Q2 2016	32,340	$5,434	$126.27	$112.44 - $139.89
Q1 2016	74,012	$10,135	$107.73	$97.71 - $116.75
Q4 2015	26,930	$3,416	$100.91	$85.30 - $112.46
Q3 2015	25,205	$2,701	$93.62	$84.31 - $105.19
Q2 2015	107,231	$12,073	$104.11	$91.38 - $116.93
Q1 2015	132,357	$18,550	$105.08	$89.23 - $117.75
Q4 2014	155,554	$17,494	$85.48	$73.50 - $94.83
Q3 2014	201,399	$20,988	$79.94	$71.86 - $87.93
Q2 2014	270,668	$25,602	$80.93	$75.41 - $85.25
Q1 2014	222,670	$22,770	$78.33	$70.61 - $86.26
Q4 2013	189,012	$17,013	$62.36	$53.74 - $75.15
Q3 2013	95,314	$6,424	$51.34	$45.16 - $56.25
Q2 2013	5,750	$325	$43.35	$39.93 - $46.42