HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,586 Value ($000) $952 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 5,687 Value ($000) $800 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 5,778 Value ($000) $1,008 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 5,836 Value ($000) $1,063 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 5,836 Value ($000) $1,464 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 5,889 Value ($000) $1,247 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 5,926 Value ($000) $1,332 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 5,925 Value ($000) $1,228 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 6,056 Value ($000) $1,153 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 6,090 Value ($000) $1,560 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 6,243 Value ($000) $1,353 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 6,325 Value ($000) $1,630 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 22,371 Value ($000) $5,273 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 22,538 Value ($000) $5,104 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 22,481 Value ($000) $4,185 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 21,746 Value ($000) $4,354 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 21,640 Value ($000) $3,986 Avg Close $141.96 Range $122.35 - $158.50
Q2 2016
Shares 21,444 Value ($000) $3,603 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 20,383 Value ($000) $2,791 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 19,676 Value ($000) $2,496 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 19,664 Value ($000) $2,107 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 19,713 Value ($000) $2,219 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 19,455 Value ($000) $2,727 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 39,374 Value ($000) $4,428 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 29,020 Value ($000) $3,024 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 23,773 Value ($000) $2,249 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 25,138 Value ($000) $2,571 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 25,465 Value ($000) $2,292 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 25,850 Value ($000) $1,742 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 19,650 Value ($000) $1,110 Avg Close $43.35 Range $39.93 - $46.42