HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 20,797 Value ($000) $7,072 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 22,193 Value ($000) $6,390 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 22,934 Value ($000) $5,538 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 21,099 Value ($000) $4,305 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 30,608 Value ($000) $5,784 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 29,079 Value ($000) $7,688 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 44,528 Value ($000) $10,968 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 30,390 Value ($000) $8,858 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 65,085 Value ($000) $16,736 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 37,031 Value ($000) $7,576 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 37,630 Value ($000) $8,565 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 37,403 Value ($000) $8,088 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 35,483 Value ($000) $8,185 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 40,128 Value ($000) $8,939 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 34,676 Value ($000) $7,510 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 35,141 Value ($000) $7,008 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 46,205 Value ($000) $8,782 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 45,582 Value ($000) $8,862 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 58,874 Value ($000) $12,408 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 90,360 Value ($000) $18,600 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 42,777 Value ($000) $7,291 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 136,039 Value ($000) $19,147 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 337,931 Value ($000) $58,965 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 238,162 Value ($000) $43,395 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 250,159 Value ($000) $62,760 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 62,349 Value ($000) $13,205 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 76,599 Value ($000) $17,215 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 78,269 Value ($000) $16,217 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 86,250 Value ($000) $16,414 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 87,426 Value ($000) $22,388 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 172,286 Value ($000) $37,350 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 372,487 Value ($000) $96,012 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 494,323 Value ($000) $116,512 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 553,057 Value ($000) $125,234 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 676,975 Value ($000) $126,026 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 654,361 Value ($000) $131,029 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 707,259 Value ($000) $130,270 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 724,369 Value ($000) $111,132 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 723,746 Value ($000) $121,611 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 768,886 Value ($000) $105,291 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 920,595 Value ($000) $116,777 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 816,775 Value ($000) $87,517 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 682,455 Value ($000) $76,838 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 527,045 Value ($000) $73,865 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 244,556 Value ($000) $27,503 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 385,756 Value ($000) $40,200 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 371,392 Value ($000) $35,129 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 269,956 Value ($000) $27,605 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 205,956 Value ($000) $18,538 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 156,706 Value ($000) $10,562 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 296,983 Value ($000) $16,773 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,797	$7,072	$309.50	$275.79 - $360.20
Q3 2025	22,193	$6,390	$264.43	$237.33 - $290.42
Q2 2025	22,934	$5,538	$220.44	$174.71 - $239.80
Q1 2025	21,099	$4,305	$185.97	$155.24 - $208.03
Q4 2024	30,608	$5,784	$210.12	$178.85 - $259.65
Q3 2024	29,079	$7,688	$256.00	$232.83 - $276.10
Q2 2024	44,528	$10,968	$250.18	$226.62 - $280.60
Q1 2024	30,390	$8,858	$264.00	$237.89 - $287.83
Q4 2023	65,085	$16,736	$222.46	$189.46 - $248.74
Q3 2023	37,031	$7,576	$209.25	$189.89 - $222.92
Q2 2023	37,630	$8,565	$195.75	$177.26 - $215.95
Q1 2023	37,403	$8,088	$202.58	$184.07 - $217.57
Q4 2022	35,483	$8,185	$219.54	$204.22 - $241.83
Q3 2022	40,128	$8,939	$208.02	$186.17 - $226.43
Q2 2022	34,676	$7,510	$194.80	$178.84 - $209.79
Q1 2022	35,141	$7,008	$178.92	$162.02 - $210.40
Q4 2021	46,205	$8,782	$176.03	$160.47 - $195.24
Q3 2021	45,582	$8,862	$183.16	$171.74 - $192.97
Q2 2021	58,874	$12,408	$191.74	$182.03 - $202.53
Q1 2021	90,360	$18,600	$160.25	$139.68 - $187.38
Q4 2020	42,777	$7,291	$141.39	$121.76 - $160.71
Q3 2020	136,039	$19,147	$142.15	$121.07 - $161.90
Q2 2020	337,931	$58,965	$163.22	$145.11 - $185.07
Q1 2020	238,162	$43,395	$203.72	$129.05 - $244.16
Q4 2019	250,159	$62,760	$206.35	$172.55 - $226.98
Q3 2019	62,349	$13,205	$188.88	$170.90 - $205.89
Q2 2019	76,599	$17,215	$185.08	$172.92 - $196.01
Q1 2019	78,269	$16,217	$176.42	$160.34 - $192.91
Q4 2018	86,250	$16,414	$186.29	$149.25 - $224.36
Q3 2018	87,426	$22,388	$204.31	$182.00 - $221.81
Q2 2018	172,286	$37,350	$197.68	$171.63 - $227.58
Q1 2018	372,487	$96,012	$210.53	$187.96 - $234.57
Q4 2017	494,323	$116,512	$199.61	$191.56 - $214.21
Q3 2017	553,057	$125,234	$175.96	$156.69 - $191.89
Q2 2017	676,975	$126,026	$164.51	$154.27 - $174.56
Q1 2017	654,361	$131,029	$170.49	$154.85 - $185.41
Q4 2016	707,259	$130,270	$141.96	$122.35 - $158.50
Q3 2016	724,369	$111,132	$138.29	$124.48 - $147.44
Q2 2016	723,746	$121,611	$126.27	$112.44 - $139.89
Q1 2016	768,886	$105,291	$107.73	$97.71 - $116.75
Q4 2015	920,595	$116,777	$100.91	$85.30 - $112.46
Q3 2015	816,775	$87,517	$93.62	$84.31 - $105.19
Q2 2015	682,455	$76,838	$104.11	$91.38 - $116.93
Q1 2015	527,045	$73,865	$105.08	$89.23 - $117.75
Q4 2014	244,556	$27,503	$85.48	$73.50 - $94.83
Q3 2014	385,756	$40,200	$79.94	$71.86 - $87.93
Q2 2014	371,392	$35,129	$80.93	$75.41 - $85.25
Q1 2014	269,956	$27,605	$78.33	$70.61 - $86.26
Q4 2013	205,956	$18,538	$62.36	$53.74 - $75.15
Q3 2013	156,706	$10,562	$51.34	$45.16 - $56.25
Q2 2013	296,983	$16,773	$43.35	$39.93 - $46.42