HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,085,619 Value ($000) $369,186 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 586,929 Value ($000) $168,983 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 96,342 Value ($000) $23,064 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 214,238 Value ($000) $43,699 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 509,350 Value ($000) $96,252 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 732,980 Value ($000) $192,224 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 732,587 Value ($000) $180,458 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 517,225 Value ($000) $150,756 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 499,015 Value ($000) $128,980 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 588,794 Value ($000) $120,455 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 785,122 Value ($000) $176,704 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 638,575 Value ($000) $132,198 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 423,190 Value ($000) $97,621 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 454,341 Value ($000) $100,636 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 509,121 Value ($000) $110,164 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 494,961 Value ($000) $98,715 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 433,991 Value ($000) $80,271 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 460,534 Value ($000) $88,911 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 441,626 Value ($000) $92,075 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 611,325 Value ($000) $125,841 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 556,849 Value ($000) $93,417 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 874,708 Value ($000) $123,115 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 685,689 Value ($000) $119,646 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 996,015 Value ($000) $181,484 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,432,369 Value ($000) $359,352 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 1,746,369 Value ($000) $369,863 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 1,977,854 Value ($000) $443,019 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,862,960 Value ($000) $385,651 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,904,058 Value ($000) $362,361 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,208,378 Value ($000) $565,521 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,054,389 Value ($000) $445,371 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 1,793,067 Value ($000) $462,181 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 1,918,477 Value ($000) $452,185 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 1,908,350 Value ($000) $432,126 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 2,099,184 Value ($000) $390,784 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 1,778,952 Value ($000) $356,217 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 1,654,715 Value ($000) $304,782 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 1,597,155 Value ($000) $245,035 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 1,384,114 Value ($000) $232,572 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 1,434,286 Value ($000) $196,411 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 1,377,159 Value ($000) $174,693 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 1,171,812 Value ($000) $125,559 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 914,077 Value ($000) $102,916 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 603,841 Value ($000) $84,628 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 418,366 Value ($000) $47,049 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 302,588 Value ($000) $31,533 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 180,688 Value ($000) $17,091 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 84,488 Value ($000) $8,640 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 31,688 Value ($000) $2,852 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 18,557 Value ($000) $1,251 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 20,600 Value ($000) $1,163 Avg Close $43.35 Range $39.93 - $46.42
Q4 2012
Shares 22,800 Value ($000) $988 Avg Close — Range —