HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 708 Value ($000) $241 Avg Close $309.50 Range $275.79 - $360.20
Q1 2025
Shares 3 Value ($000) $0 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 740 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 3,168 Value ($000) $1 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 3,160 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 3,631 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 3,612 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 11,976 Value ($000) $2 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 12,315 Value ($000) $3 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 13,419 Value ($000) $3 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q2 2022
Shares 80 Value ($000) $17 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,115 Value ($000) $421 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,868 Value ($000) $535 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 16,247 Value ($000) $3,136 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 42,684 Value ($000) $8,995 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 44,666 Value ($000) $9,194 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 27,474 Value ($000) $4,683 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 1,870 Value ($000) $263 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 7,354 Value ($000) $1,282 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 13,213 Value ($000) $2,406 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 932 Value ($000) $233 Avg Close $206.35 Range $172.55 - $226.98
Q2 2019
Shares 80 Value ($000) $17 Avg Close $185.08 Range $172.92 - $196.01
Q2 2018
Shares 2,558 Value ($000) $554 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 47,458 Value ($000) $12,232 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 73,028 Value ($000) $17,211 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 24,772 Value ($000) $5,608 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 77,065 Value ($000) $14,345 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 101,937 Value ($000) $20,411 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 1,748 Value ($000) $321 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 33,580 Value ($000) $5,151 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 82 Value ($000) $13 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 14 Value ($000) $1 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 14,073 Value ($000) $1,785 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 1,986 Value ($000) $212 Avg Close $93.62 Range $84.31 - $105.19