HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 36,332 Value ($000) $12,355 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 5,304 Value ($000) $1,527 Avg Close $264.43 Range $237.33 - $290.42
Q1 2023
Shares 158,693 Value ($000) $32,851 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 72,116 Value ($000) $16,634 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 89,403 Value ($000) $19,803 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 194,432 Value ($000) $42,351 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 257,332 Value ($000) $51,322 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 232,708 Value ($000) $43,105 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 147,952 Value ($000) $28,555 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 114,164 Value ($000) $24,054 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 8,067 Value ($000) $1,660 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 8,067 Value ($000) $1,375 Avg Close $141.39 Range $121.76 - $160.71