HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 5,307 Value ($000) $1,805 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 5,265 Value ($000) $1,516 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 5,266 Value ($000) $1,272 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 5,163 Value ($000) $1,053 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 5,133 Value ($000) $970 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 5,331 Value ($000) $1,409 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 5,544 Value ($000) $1,366 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 5,460 Value ($000) $1,591 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 5,770 Value ($000) $1,498 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 5,773 Value ($000) $1,181 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 5,730 Value ($000) $1,304 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 5,721 Value ($000) $1,184 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 5,720 Value ($000) $1,319 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 5,846 Value ($000) $1,294 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 5,884 Value ($000) $1,283 Avg Close $194.80 Range $178.84 - $209.79