HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 902 Value ($000) $307 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 9,252 Value ($000) $2,664 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,910 Value ($000) $461 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,916 Value ($000) $595 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 2,165 Value ($000) $409 Avg Close $210.12 Range $178.85 - $259.65
Q1 2024
Shares 1,428 Value ($000) $416 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 3,764 Value ($000) $977 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,493 Value ($000) $305 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,551 Value ($000) $353 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,186 Value ($000) $453 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 1,555 Value ($000) $359 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 7,948 Value ($000) $1,760 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 5,444 Value ($000) $1,186 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 15,029 Value ($000) $2,997 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 24,853 Value ($000) $4,640 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 23,777 Value ($000) $4,590 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 23,771 Value ($000) $5,010 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 22,145 Value ($000) $4,559 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 22,508 Value ($000) $3,837 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 28,512 Value ($000) $4,013 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 26,335 Value ($000) $4,596 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 28,532 Value ($000) $5,199 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 28,122 Value ($000) $7,055 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 47,973 Value ($000) $10,160 Avg Close $188.88 Range $170.90 - $205.89
Q4 2018
Shares 33,956 Value ($000) $6,462 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 34,379 Value ($000) $8,803 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 34,716 Value ($000) $7,526 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 141,757 Value ($000) $36,539 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 7,177 Value ($000) $1,692 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 47,230 Value ($000) $10,695 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 46,812 Value ($000) $8,715 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 74,831 Value ($000) $14,984 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 93,313 Value ($000) $17,188 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 74,341 Value ($000) $11,406 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 81,076 Value ($000) $13,623 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 172,999 Value ($000) $23,689 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 201,034 Value ($000) $25,502 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 215,807 Value ($000) $23,125 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 165,081 Value ($000) $18,587 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 129,246 Value ($000) $18,113 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 188,013 Value ($000) $21,144 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 163,075 Value ($000) $16,993 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 17,483 Value ($000) $1,652 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 8,309 Value ($000) $850 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 9,363 Value ($000) $843 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 289,575 Value ($000) $19,518 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 198,030 Value ($000) $11,184 Avg Close $43.35 Range $39.93 - $46.42