HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 130 Value ($000) $30 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 143 Value ($000) $32 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 179 Value ($000) $39 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 315 Value ($000) $63 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 386 Value ($000) $72 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 24,797 Value ($000) $4,787 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 42,510 Value ($000) $8,959 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 41,761 Value ($000) $8,597 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 47,194 Value ($000) $8,046 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 59,063 Value ($000) $8,313 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 57,619 Value ($000) $10,054 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 73,545 Value ($000) $13,401 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 62,734 Value ($000) $15,739 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 18,807 Value ($000) $3,983 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 18,484 Value ($000) $4,154 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 24,132 Value ($000) $5,000 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 27,786 Value ($000) $5,288 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 22,176 Value ($000) $5,679 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 10,660 Value ($000) $2,311 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 30,162 Value ($000) $7,775 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 34,356 Value ($000) $8,098 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 34,356 Value ($000) $7,780 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 34,356 Value ($000) $6,396 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 37,809 Value ($000) $7,571 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 33,412 Value ($000) $6,154 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 53,079 Value ($000) $8,143 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 60,460 Value ($000) $10,159 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 66,600 Value ($000) $9,120 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 62,400 Value ($000) $7,915 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 44,100 Value ($000) $4,725 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 61,266 Value ($000) $6,898 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 76,366 Value ($000) $10,703 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 90,170 Value ($000) $10,141 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 90,183 Value ($000) $9,398 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 49,103 Value ($000) $4,645 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 9,058 Value ($000) $926 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 197,054 Value ($000) $17,737 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 242,126 Value ($000) $16,319 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 194,982 Value ($000) $11,013 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	130	$30	$219.54	$204.22 - $241.83
Q3 2022	143	$32	$208.02	$186.17 - $226.43
Q2 2022	179	$39	$194.80	$178.84 - $209.79
Q1 2022	315	$63	$178.92	$162.02 - $210.40
Q4 2021	386	$72	$176.03	$160.47 - $195.24
Q3 2021	24,797	$4,787	$183.16	$171.74 - $192.97
Q2 2021	42,510	$8,959	$191.74	$182.03 - $202.53
Q1 2021	41,761	$8,597	$160.25	$139.68 - $187.38
Q4 2020	47,194	$8,046	$141.39	$121.76 - $160.71
Q3 2020	59,063	$8,313	$142.15	$121.07 - $161.90
Q2 2020	57,619	$10,054	$163.22	$145.11 - $185.07
Q1 2020	73,545	$13,401	$203.72	$129.05 - $244.16
Q4 2019	62,734	$15,739	$206.35	$172.55 - $226.98
Q3 2019	18,807	$3,983	$188.88	$170.90 - $205.89
Q2 2019	18,484	$4,154	$185.08	$172.92 - $196.01
Q1 2019	24,132	$5,000	$176.42	$160.34 - $192.91
Q4 2018	27,786	$5,288	$186.29	$149.25 - $224.36
Q3 2018	22,176	$5,679	$204.31	$182.00 - $221.81
Q2 2018	10,660	$2,311	$197.68	$171.63 - $227.58
Q1 2018	30,162	$7,775	$210.53	$187.96 - $234.57
Q4 2017	34,356	$8,098	$199.61	$191.56 - $214.21
Q3 2017	34,356	$7,780	$175.96	$156.69 - $191.89
Q2 2017	34,356	$6,396	$164.51	$154.27 - $174.56
Q1 2017	37,809	$7,571	$170.49	$154.85 - $185.41
Q4 2016	33,412	$6,154	$141.96	$122.35 - $158.50
Q3 2016	53,079	$8,143	$138.29	$124.48 - $147.44
Q2 2016	60,460	$10,159	$126.27	$112.44 - $139.89
Q1 2016	66,600	$9,120	$107.73	$97.71 - $116.75
Q4 2015	62,400	$7,915	$100.91	$85.30 - $112.46
Q3 2015	44,100	$4,725	$93.62	$84.31 - $105.19
Q2 2015	61,266	$6,898	$104.11	$91.38 - $116.93
Q1 2015	76,366	$10,703	$105.08	$89.23 - $117.75
Q4 2014	90,170	$10,141	$85.48	$73.50 - $94.83
Q3 2014	90,183	$9,398	$79.94	$71.86 - $87.93
Q2 2014	49,103	$4,645	$80.93	$75.41 - $85.25
Q1 2014	9,058	$926	$78.33	$70.61 - $86.26
Q4 2013	197,054	$17,737	$62.36	$53.74 - $75.15
Q3 2013	242,126	$16,319	$51.34	$45.16 - $56.25
Q2 2013	194,982	$11,013	$43.35	$39.93 - $46.42