HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 2,080 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65

Q4 2021

Shares 1,849 Value ($000) $345 Avg Close $176.03 Range $160.47 - $195.24

Q4 2019

Shares 6,372 Value ($000) $1,599 Avg Close $206.35 Range $172.55 - $226.98

Q1 2019

Shares 10,251 Value ($000) $2,124 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 2,409 Value ($000) $458 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 30,747 Value ($000) $7,874 Avg Close $204.31 Range $182.00 - $221.81

Q1 2018

Shares 38,567 Value ($000) $9,941 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 15,302 Value ($000) $3,607 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,869 Value ($000) $1,555 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 3,058 Value ($000) $569 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 19,129 Value ($000) $3,830 Avg Close $170.49 Range $154.85 - $185.41

Q3 2016

Shares 30,847 Value ($000) $4,733 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 2,724 Value ($000) $458 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 21,837 Value ($000) $2,990 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 8,876 Value ($000) $1,126 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 2,770 Value ($000) $297 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 21,574 Value ($000) $2,429 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 15,105 Value ($000) $2,117 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 5,258 Value ($000) $591 Avg Close $85.48 Range $73.50 - $94.83

Q2 2014

Shares 55,134 Value ($000) $5,215 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 15,738 Value ($000) $1,609 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 14,557 Value ($000) $1,310 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 27,622 Value ($000) $1,862 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 6,918 Value ($000) $391 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,080	$0	$210.12	$178.85 - $259.65
Q4 2021	1,849	$345	$176.03	$160.47 - $195.24
Q4 2019	6,372	$1,599	$206.35	$172.55 - $226.98
Q1 2019	10,251	$2,124	$176.42	$160.34 - $192.91
Q4 2018	2,409	$458	$186.29	$149.25 - $224.36
Q3 2018	30,747	$7,874	$204.31	$182.00 - $221.81
Q1 2018	38,567	$9,941	$210.53	$187.96 - $234.57
Q4 2017	15,302	$3,607	$199.61	$191.56 - $214.21
Q3 2017	6,869	$1,555	$175.96	$156.69 - $191.89
Q2 2017	3,058	$569	$164.51	$154.27 - $174.56
Q1 2017	19,129	$3,830	$170.49	$154.85 - $185.41
Q3 2016	30,847	$4,733	$138.29	$124.48 - $147.44
Q2 2016	2,724	$458	$126.27	$112.44 - $139.89
Q1 2016	21,837	$2,990	$107.73	$97.71 - $116.75
Q4 2015	8,876	$1,126	$100.91	$85.30 - $112.46
Q3 2015	2,770	$297	$93.62	$84.31 - $105.19
Q2 2015	21,574	$2,429	$104.11	$91.38 - $116.93
Q1 2015	15,105	$2,117	$105.08	$89.23 - $117.75
Q4 2014	5,258	$591	$85.48	$73.50 - $94.83
Q2 2014	55,134	$5,215	$80.93	$75.41 - $85.25
Q1 2014	15,738	$1,609	$78.33	$70.61 - $86.26
Q4 2013	14,557	$1,310	$62.36	$53.74 - $75.15
Q3 2013	27,622	$1,862	$51.34	$45.16 - $56.25
Q2 2013	6,918	$391	$43.35	$39.93 - $46.42