HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016
Shares 29,300 Value ($000) $5,397 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 30,900 Value ($000) $4,741 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 34,200 Value ($000) $5,747 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 35,400 Value ($000) $4,848 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 40,600 Value ($000) $5,150 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 40,100 Value ($000) $4,297 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 37,600 Value ($000) $4,233 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 40,400 Value ($000) $5,662 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 50,400 Value ($000) $5,668 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 197,500 Value ($000) $20,581 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 163,200 Value ($000) $15,437 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 144,800 Value ($000) $14,807 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 97,700 Value ($000) $8,794 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 97,700 Value ($000) $6,585 Avg Close $51.34 Range $45.16 - $56.25