HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q2 2023
Shares 6,000 Value ($000) $1,366 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 6,000 Value ($000) $1,242 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 6,000 Value ($000) $1,384 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 6,000 Value ($000) $1,329 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 4,000 Value ($000) $871 Avg Close $194.80 Range $178.84 - $209.79
Q3 2021
Shares 4,000 Value ($000) $772 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 4,000 Value ($000) $843 Avg Close $191.74 Range $182.03 - $202.53
Q1 2019
Shares 2,570 Value ($000) $533 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 8,000 Value ($000) $1,522 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 8,000 Value ($000) $2,049 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 8,000 Value ($000) $1,734 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 8,000 Value ($000) $2,062 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 8,000 Value ($000) $1,886 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 8,000 Value ($000) $1,812 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 8,000 Value ($000) $1,489 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 8,000 Value ($000) $1,602 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 8,000 Value ($000) $1,474 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 2,000 Value ($000) $307 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 2,000 Value ($000) $336 Avg Close $126.27 Range $112.44 - $139.89