HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 18,296 Value ($000) $6,222 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 19,416 Value ($000) $5,584 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 18,717 Value ($000) $4,520 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 18,266 Value ($000) $3,747 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,159 Value ($000) $1,163 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,069 Value ($000) $1,604 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,862 Value ($000) $1,445 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,876 Value ($000) $2,004 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 7,077 Value ($000) $1,838 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,288 Value ($000) $1,287 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 5,480 Value ($000) $1,247 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,007 Value ($000) $1,244 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,807 Value ($000) $1,109 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 5,006 Value ($000) $1,109 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 26,406 Value ($000) $5,752 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 12,851 Value ($000) $2,564 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 16,261 Value ($000) $3,036 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 152,718 Value ($000) $29,483 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 142,300 Value ($000) $29,990 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 119,222 Value ($000) $24,541 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 18,928 Value ($000) $3,227 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 14,859 Value ($000) $2,091 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 33,534 Value ($000) $5,852 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 99,259 Value ($000) $18,088 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 10,664 Value ($000) $2,675 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 15,999 Value ($000) $3,389 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 16,041 Value ($000) $3,607 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 16,651 Value ($000) $3,451 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 18,955 Value ($000) $3,608 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 22,438 Value ($000) $5,746 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 85,438 Value ($000) $18,522 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 129,644 Value ($000) $33,417 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 160,034 Value ($000) $37,720 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 183,934 Value ($000) $41,650 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 321,934 Value ($000) $59,931 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 3,524 Value ($000) $706 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 3,524 Value ($000) $649 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,296	$6,222	$309.50	$275.79 - $360.20
Q3 2025	19,416	$5,584	$264.43	$237.33 - $290.42
Q2 2025	18,717	$4,520	$220.44	$174.71 - $239.80
Q1 2025	18,266	$3,747	$185.97	$155.24 - $208.03
Q4 2024	6,159	$1,163	$210.12	$178.85 - $259.65
Q3 2024	6,069	$1,604	$256.00	$232.83 - $276.10
Q2 2024	5,862	$1,445	$250.18	$226.62 - $280.60
Q1 2024	6,876	$2,004	$264.00	$237.89 - $287.83
Q4 2023	7,077	$1,838	$222.46	$189.46 - $248.74
Q3 2023	6,288	$1,287	$209.25	$189.89 - $222.92
Q2 2023	5,480	$1,247	$195.75	$177.26 - $215.95
Q1 2023	6,007	$1,244	$202.58	$184.07 - $217.57
Q4 2022	4,807	$1,109	$219.54	$204.22 - $241.83
Q3 2022	5,006	$1,109	$208.02	$186.17 - $226.43
Q2 2022	26,406	$5,752	$194.80	$178.84 - $209.79
Q1 2022	12,851	$2,564	$178.92	$162.02 - $210.40
Q4 2021	16,261	$3,036	$176.03	$160.47 - $195.24
Q3 2021	152,718	$29,483	$183.16	$171.74 - $192.97
Q2 2021	142,300	$29,990	$191.74	$182.03 - $202.53
Q1 2021	119,222	$24,541	$160.25	$139.68 - $187.38
Q4 2020	18,928	$3,227	$141.39	$121.76 - $160.71
Q3 2020	14,859	$2,091	$142.15	$121.07 - $161.90
Q2 2020	33,534	$5,852	$163.22	$145.11 - $185.07
Q1 2020	99,259	$18,088	$203.72	$129.05 - $244.16
Q4 2019	10,664	$2,675	$206.35	$172.55 - $226.98
Q3 2019	15,999	$3,389	$188.88	$170.90 - $205.89
Q2 2019	16,041	$3,607	$185.08	$172.92 - $196.01
Q1 2019	16,651	$3,451	$176.42	$160.34 - $192.91
Q4 2018	18,955	$3,608	$186.29	$149.25 - $224.36
Q3 2018	22,438	$5,746	$204.31	$182.00 - $221.81
Q2 2018	85,438	$18,522	$197.68	$171.63 - $227.58
Q1 2018	129,644	$33,417	$210.53	$187.96 - $234.57
Q4 2017	160,034	$37,720	$199.61	$191.56 - $214.21
Q3 2017	183,934	$41,650	$175.96	$156.69 - $191.89
Q2 2017	321,934	$59,931	$164.51	$154.27 - $174.56
Q1 2017	3,524	$706	$170.49	$154.85 - $185.41
Q4 2016	3,524	$649	$141.96	$122.35 - $158.50