HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 46,629 Value ($000) $15,857 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 41,929 Value ($000) $12,072 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 86,756 Value ($000) $20,948 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 60,660 Value ($000) $12,377 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 52,530 Value ($000) $9,927 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 37,007 Value ($000) $9,784 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 37,807 Value ($000) $9,313 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 33,267 Value ($000) $9,696 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 33,067 Value ($000) $8,586 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 34,067 Value ($000) $6,969 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 34,167 Value ($000) $7,776 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 34,367 Value ($000) $7,115 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 35,067 Value ($000) $8,089 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 35,167 Value ($000) $7,789 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 36,167 Value ($000) $7,878 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 36,428 Value ($000) $7,265 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 12,927 Value ($000) $2,414 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 5,318 Value ($000) $1,027 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 41,918 Value ($000) $8,834 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 43,018 Value ($000) $8,855 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 43,818 Value ($000) $7,470 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 45,618 Value ($000) $6,421 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 39,606 Value ($000) $6,911 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 240,804 Value ($000) $43,877 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 396,805 Value ($000) $99,550 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 375,871 Value ($000) $79,606 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 299,419 Value ($000) $67,291 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 467,573 Value ($000) $96,881 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 223,249 Value ($000) $42,487 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 57,618 Value ($000) $14,755 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 498,217 Value ($000) $108,008 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 404,652 Value ($000) $104,303 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 352,245 Value ($000) $83,024 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 160,548 Value ($000) $36,354 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 192,761 Value ($000) $35,884 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 20,000 Value ($000) $4,005 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 51,504 Value ($000) $9,487 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 40,000 Value ($000) $6,137 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 189,050 Value ($000) $31,766 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 135,788 Value ($000) $18,595 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 48,653 Value ($000) $6,172 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 22,202 Value ($000) $2,379 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 6,586 Value ($000) $742 Avg Close $104.11 Range $91.38 - $116.93
Q4 2014
Shares 181,843 Value ($000) $20,450 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 166,773 Value ($000) $17,379 Avg Close $79.94 Range $71.86 - $87.93