HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 231 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 198 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 200 Value ($000) $0 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 212 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,207 Value ($000) $0 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,048 Value ($000) $0 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,036 Value ($000) $0 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 873 Value ($000) $0 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 809 Value ($000) $0 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 794 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 745 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 741 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,084 Value ($000) $240 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,116 Value ($000) $243 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,683 Value ($000) $336 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 1,997 Value ($000) $373 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,204 Value ($000) $426 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 30,367 Value ($000) $6,400 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 29,530 Value ($000) $6,079 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 42,786 Value ($000) $7,294 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 44,402 Value ($000) $6,250 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 47,879 Value ($000) $8,354 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 36,270 Value ($000) $6,609 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 30,163 Value ($000) $7,567 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 11,500 Value ($000) $2,436 Avg Close $188.88 Range $170.90 - $205.89
Q1 2017
Shares 12,850 Value ($000) $2,573 Avg Close $170.49 Range $154.85 - $185.41