HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 61,806 Value ($000) $21,018 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 104,604 Value ($000) $30,117 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 184,938 Value ($000) $44,655 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 109,979 Value ($000) $22,440 Avg Close $185.97 Range $155.24 - $208.03
Q3 2024
Shares 138,290 Value ($000) $36,561 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 155,046 Value ($000) $38 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 126,205 Value ($000) $37 Avg Close $264.00 Range $237.89 - $287.83
Q2 2021
Shares 3,282 Value ($000) $692 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 93,164 Value ($000) $19,178 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 314,557 Value ($000) $53,626 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 360,503 Value ($000) $50,741 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 204,918 Value ($000) $35,756 Avg Close $163.22 Range $145.11 - $185.07
Q1 2019
Shares 25,807 Value ($000) $5,347 Avg Close $176.42 Range $160.34 - $192.91
Q1 2018
Shares 6,500 Value ($000) $1,675 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 38,900 Value ($000) $9,169 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 1,900 Value ($000) $430 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 5,173 Value ($000) $963 Avg Close $164.51 Range $154.27 - $174.56