HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 12,048 Value ($000) $4,097 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 11,242 Value ($000) $3,237 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 29,949 Value ($000) $7,231 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 22,430 Value ($000) $4,577 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 10,064 Value ($000) $1,902 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 9,701 Value ($000) $2,565 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 9,729 Value ($000) $2,397 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,974 Value ($000) $2,033 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,864 Value ($000) $2,301 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 8,815 Value ($000) $1,803 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 8,619 Value ($000) $1,962 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 8,392 Value ($000) $1,737 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 8,094 Value ($000) $1,867 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 8,259 Value ($000) $1,829 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 8,218 Value ($000) $1,791 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 16,680 Value ($000) $3,327 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 16,508 Value ($000) $3,082 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 15,377 Value ($000) $2,969 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 15,194 Value ($000) $3,203 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 14,583 Value ($000) $3,002 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 20,678 Value ($000) $3,525 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 21,485 Value ($000) $3,025 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 19,077 Value ($000) $3,329 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 17,456 Value ($000) $3,181 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 11,392 Value ($000) $2,857 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 11,225 Value ($000) $2,379 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,581 Value ($000) $1,704 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 6,483 Value ($000) $1,342 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 6,424 Value ($000) $1,223 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 6,472 Value ($000) $1,658 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,351 Value ($000) $1,160 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 5,187 Value ($000) $1,337 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,840 Value ($000) $1,096 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,840 Value ($000) $1,096 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,884 Value ($000) $909 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 5,127 Value ($000) $1,026 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,048	$4,097	$309.50	$275.79 - $360.20
Q3 2025	11,242	$3,237	$264.43	$237.33 - $290.42
Q2 2025	29,949	$7,231	$220.44	$174.71 - $239.80
Q1 2025	22,430	$4,577	$185.97	$155.24 - $208.03
Q4 2024	10,064	$1,902	$210.12	$178.85 - $259.65
Q3 2024	9,701	$2,565	$256.00	$232.83 - $276.10
Q2 2024	9,729	$2,397	$250.18	$226.62 - $280.60
Q1 2024	6,974	$2,033	$264.00	$237.89 - $287.83
Q4 2023	8,864	$2,301	$222.46	$189.46 - $248.74
Q3 2023	8,815	$1,803	$209.25	$189.89 - $222.92
Q2 2023	8,619	$1,962	$195.75	$177.26 - $215.95
Q1 2023	8,392	$1,737	$202.58	$184.07 - $217.57
Q4 2022	8,094	$1,867	$219.54	$204.22 - $241.83
Q3 2022	8,259	$1,829	$208.02	$186.17 - $226.43
Q2 2022	8,218	$1,791	$194.80	$178.84 - $209.79
Q1 2022	16,680	$3,327	$178.92	$162.02 - $210.40
Q4 2021	16,508	$3,082	$176.03	$160.47 - $195.24
Q3 2021	15,377	$2,969	$183.16	$171.74 - $192.97
Q2 2021	15,194	$3,203	$191.74	$182.03 - $202.53
Q1 2021	14,583	$3,002	$160.25	$139.68 - $187.38
Q4 2020	20,678	$3,525	$141.39	$121.76 - $160.71
Q3 2020	21,485	$3,025	$142.15	$121.07 - $161.90
Q2 2020	19,077	$3,329	$163.22	$145.11 - $185.07
Q1 2020	17,456	$3,181	$203.72	$129.05 - $244.16
Q4 2019	11,392	$2,857	$206.35	$172.55 - $226.98
Q3 2019	11,225	$2,379	$188.88	$170.90 - $205.89
Q2 2019	7,581	$1,704	$185.08	$172.92 - $196.01
Q1 2019	6,483	$1,342	$176.42	$160.34 - $192.91
Q4 2018	6,424	$1,223	$186.29	$149.25 - $224.36
Q3 2018	6,472	$1,658	$204.31	$182.00 - $221.81
Q2 2018	5,351	$1,160	$197.68	$171.63 - $227.58
Q1 2018	5,187	$1,337	$210.53	$187.96 - $234.57
Q4 2017	4,840	$1,096	$199.61	$191.56 - $214.21
Q3 2017	4,840	$1,096	$175.96	$156.69 - $191.89
Q2 2017	4,884	$909	$164.51	$154.27 - $174.56
Q1 2017	5,127	$1,026	$170.49	$154.85 - $185.41