HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,116,501 Value ($000) $379,098 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,059,883 Value ($000) $304,619 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,047,205 Value ($000) $252,403 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,030,969 Value ($000) $210,081 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 1,048,482 Value ($000) $197,677 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,018,812 Value ($000) $268,520 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,013,776 Value ($000) $249,117 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 989,644 Value ($000) $287,768 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 937,454 Value ($000) $242,789 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 925,372 Value ($000) $188,938 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 906,744 Value ($000) $205,874 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 880,599 Value ($000) $181,911 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 872,801 Value ($000) $201 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 801,116 Value ($000) $177,234 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 775,967 Value ($000) $168,706 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 769,810 Value ($000) $153,170 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 756,411 Value ($000) $140,890 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 754,272 Value ($000) $145,258 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 737,062 Value ($000) $154,914 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 734,999 Value ($000) $150,925 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 708,813 Value ($000) $120,541 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 672,318 Value ($000) $94,445 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 669,524 Value ($000) $116,618 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 653,946 Value ($000) $118,932 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 639,878 Value ($000) $160,204 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 622,071 Value ($000) $131,542 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 607,982 Value ($000) $136,407 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 591,710 Value ($000) $122,384 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 623,420 Value ($000) $118,455 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 605,241 Value ($000) $154,734 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 604,619 Value ($000) $130,843 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 601,612 Value ($000) $154,743 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 475,057 Value ($000) $111,919 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 495,388 Value ($000) $112,128 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 498,284 Value ($000) $92,732 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 477,938 Value ($000) $95,676 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 442,562 Value ($000) $81,496 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 374,020 Value ($000) $57,382 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 400,963 Value ($000) $67,373 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 402,266 Value ($000) $55,086 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 395,991 Value ($000) $50,231 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 379,826 Value ($000) $40,698 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 353,540 Value ($000) $39,804 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 328,010 Value ($000) $45,970 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 298,790 Value ($000) $33,601 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 301,050 Value ($000) $31,372 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 283,543 Value ($000) $26,820 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 247,149 Value ($000) $25,273 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 236,940 Value ($000) $21,326 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 211,369 Value ($000) $14,246 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 202,718 Value ($000) $11,450 Avg Close $43.35 Range $39.93 - $46.42