HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 81,464 Value ($000) $27,703 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 66,602 Value ($000) $19,175 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 75,086 Value ($000) $18,130 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 85,242 Value ($000) $17,393 Avg Close $185.97 Range $155.24 - $208.03
Q4 2021
Shares 52,703 Value ($000) $9,841,758 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 55,195 Value ($000) $10,655,947 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 41,542 Value ($000) $8,754,976 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 61,712 Value ($000) $12,703,415 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 11,614 Value ($000) $1,979,955 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 17,382 Value ($000) $2,446,516 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 46,618 Value ($000) $8,134,375 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 45,973 Value ($000) $8,376,740 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 18,952 Value ($000) $4,754,678 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 29,056 Value ($000) $6,153,770 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 42,461 Value ($000) $9,542,686 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 43,707 Value ($000) $9,056,090 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 107,726 Value ($000) $20,501,335 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 25,144 Value ($000) $6,438,876 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 67,062 Value ($000) $14,538,371 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 187,334 Value ($000) $48,287,212 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 50,417 Value ($000) $11,883,287 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 135,599 Value ($000) $30,705,038 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 186,157 Value ($000) $34,654,989 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 131,022 Value ($000) $26,235,847 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 132,152 Value ($000) $24,341,077 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 25,668 Value ($000) $3,937,984 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 28,712 Value ($000) $4,824,477 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 16,361 Value ($000) $2,240,475 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 4,091 Value ($000) $518,944 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 6,610 Value ($000) $708,262 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 1,174 Value ($000) $132,181 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 9,819 Value ($000) $1,376,133 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 14,194 Value ($000) $1,596,257 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 27,184 Value ($000) $2,832,844 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 17,947 Value ($000) $1,697,607 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 17,613 Value ($000) $1,814,140 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 1,020 Value ($000) $91,810 Avg Close $62.36 Range $53.74 - $75.15