HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2021

Shares 31,716 Value ($000) $6,684 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 73,445 Value ($000) $15,119 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 70,022 Value ($000) $11,937 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 80,203 Value ($000) $11,288 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 79,408 Value ($000) $13,856 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 72,709 Value ($000) $13,248 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 71,590 Value ($000) $17,961 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 102,787 Value ($000) $21,769 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 106,842 Value ($000) $24,013 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 112,345 Value ($000) $23,278 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 116,774 Value ($000) $22,224 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 165,175 Value ($000) $42,298 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 203,142 Value ($000) $44,039 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 111,618 Value ($000) $28,770 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 196,298 Value ($000) $46,267 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 227,635 Value ($000) $51,545 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 294,276 Value ($000) $55,099 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 316,766 Value ($000) $63,429 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 364,327 Value ($000) $67,105 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 395,131 Value ($000) $60,621 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 417,695 Value ($000) $70,185 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 462,647 Value ($000) $63,355 Avg Close $107.73 Range $97.71 - $116.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31,716	$6,684	$191.74	$182.03 - $202.53
Q1 2021	73,445	$15,119	$160.25	$139.68 - $187.38
Q4 2020	70,022	$11,937	$141.39	$121.76 - $160.71
Q3 2020	80,203	$11,288	$142.15	$121.07 - $161.90
Q2 2020	79,408	$13,856	$163.22	$145.11 - $185.07
Q1 2020	72,709	$13,248	$203.72	$129.05 - $244.16
Q4 2019	71,590	$17,961	$206.35	$172.55 - $226.98
Q3 2019	102,787	$21,769	$188.88	$170.90 - $205.89
Q2 2019	106,842	$24,013	$185.08	$172.92 - $196.01
Q1 2019	112,345	$23,278	$176.42	$160.34 - $192.91
Q4 2018	116,774	$22,224	$186.29	$149.25 - $224.36
Q3 2018	165,175	$42,298	$204.31	$182.00 - $221.81
Q2 2018	203,142	$44,039	$197.68	$171.63 - $227.58
Q1 2018	111,618	$28,770	$210.53	$187.96 - $234.57
Q4 2017	196,298	$46,267	$199.61	$191.56 - $214.21
Q3 2017	227,635	$51,545	$175.96	$156.69 - $191.89
Q2 2017	294,276	$55,099	$164.51	$154.27 - $174.56
Q1 2017	316,766	$63,429	$170.49	$154.85 - $185.41
Q4 2016	364,327	$67,105	$141.96	$122.35 - $158.50
Q3 2016	395,131	$60,621	$138.29	$124.48 - $147.44
Q2 2016	417,695	$70,185	$126.27	$112.44 - $139.89
Q1 2016	462,647	$63,355	$107.73	$97.71 - $116.75