HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,308 Value ($000) $1,805 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 5,143 Value ($000) $1,481 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 4,134 Value ($000) $998 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 3,785 Value ($000) $772 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 2,489 Value ($000) $470 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 5,513 Value ($000) $1,457 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,230 Value ($000) $549 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,274 Value ($000) $663 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,194 Value ($000) $570 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,426 Value ($000) $496 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,764 Value ($000) $629 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,972 Value ($000) $615 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,693 Value ($000) $621 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,939 Value ($000) $430 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,819 Value ($000) $396 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,416 Value ($000) $282 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 747 Value ($000) $140 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 815 Value ($000) $157 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 716 Value ($000) $151 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 486 Value ($000) $99 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 497 Value ($000) $85 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 474 Value ($000) $67 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 480 Value ($000) $84 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 475 Value ($000) $87 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 490 Value ($000) $123 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 387 Value ($000) $82 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 383 Value ($000) $86 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 175 Value ($000) $36 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 114 Value ($000) $22 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 280 Value ($000) $72 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 114 Value ($000) $25 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 114 Value ($000) $29 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 129 Value ($000) $30 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 114 Value ($000) $26 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 155 Value ($000) $29 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 129 Value ($000) $26 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 153 Value ($000) $28 Avg Close $141.96 Range $122.35 - $158.50
Q2 2016
Shares 151 Value ($000) $26 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 153 Value ($000) $21 Avg Close $107.73 Range $97.71 - $116.75
Q3 2015
Shares 2 Value ($000) $0 Avg Close $93.62 Range $84.31 - $105.19
Q1 2015
Shares 62 Value ($000) $9 Avg Close $105.08 Range $89.23 - $117.75
Q2 2014
Shares 61 Value ($000) $6 Avg Close $80.93 Range $75.41 - $85.25
Q3 2013
Shares 5 Value ($000) $0 Avg Close $51.34 Range $45.16 - $56.25