HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 93,571 Value ($000) $31,821 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 88,131 Value ($000) $25,374 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 6,231 Value ($000) $1,505 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 16,231 Value ($000) $3,312 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 11,431 Value ($000) $2,160 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 12,131 Value ($000) $3,207 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 31,931 Value ($000) $7,866 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 98,300 Value ($000) $28,652 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 14,800 Value ($000) $3,843 Avg Close $222.46 Range $189.46 - $248.74

Q1 2023

Shares 11,500 Value ($000) $2,381 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,700 Value ($000) $1,546 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 18,700 Value ($000) $4,142 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,000 Value ($000) $871 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,265 Value ($000) $252 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 6,765 Value ($000) $1,263 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 9,604 Value ($000) $1,854 Avg Close $183.16 Range $171.74 - $192.97

Q1 2021

Shares 10 Value ($000) $2 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 9,713 Value ($000) $1,656 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,117 Value ($000) $439 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 7,638 Value ($000) $1,333 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 112,862 Value ($000) $20,564 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 4,347 Value ($000) $1,090 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 310 Value ($000) $66 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 310 Value ($000) $70 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 12,600 Value ($000) $2,611 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 7,800 Value ($000) $1,485 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 6,700 Value ($000) $1,716 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 83,300 Value ($000) $18,059 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 385,000 Value ($000) $99,238 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 21,800 Value ($000) $5,138 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 43,036 Value ($000) $9,745 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 74,136 Value ($000) $13,801 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 119,136 Value ($000) $23,856 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 166,136 Value ($000) $30,601 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 170,036 Value ($000) $26,087 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 143,736 Value ($000) $24,152 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 135,436 Value ($000) $18,547 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 134,536 Value ($000) $17,066 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 154,536 Value ($000) $16,559 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 8,700 Value ($000) $980 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 7,100 Value ($000) $995 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 700 Value ($000) $79 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 700 Value ($000) $73 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 700 Value ($000) $66 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 400 Value ($000) $41 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 400 Value ($000) $36 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 200 Value ($000) $13 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 140,291 Value ($000) $7,924 Avg Close $43.35 Range $39.93 - $46.42

Q1 2013

Shares 220,591 Value ($000) $11,764 Avg Close $37.67 Range $34.48 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,571	$31,821	$309.50	$275.79 - $360.20
Q3 2025	88,131	$25,374	$264.43	$237.33 - $290.42
Q2 2025	6,231	$1,505	$220.44	$174.71 - $239.80
Q1 2025	16,231	$3,312	$185.97	$155.24 - $208.03
Q4 2024	11,431	$2,160	$210.12	$178.85 - $259.65
Q3 2024	12,131	$3,207	$256.00	$232.83 - $276.10
Q2 2024	31,931	$7,866	$250.18	$226.62 - $280.60
Q1 2024	98,300	$28,652	$264.00	$237.89 - $287.83
Q4 2023	14,800	$3,843	$222.46	$189.46 - $248.74
Q1 2023	11,500	$2,381	$202.58	$184.07 - $217.57
Q4 2022	6,700	$1,546	$219.54	$204.22 - $241.83
Q3 2022	18,700	$4,142	$208.02	$186.17 - $226.43
Q2 2022	4,000	$871	$194.80	$178.84 - $209.79
Q1 2022	1,265	$252	$178.92	$162.02 - $210.40
Q4 2021	6,765	$1,263	$176.03	$160.47 - $195.24
Q3 2021	9,604	$1,854	$183.16	$171.74 - $192.97
Q1 2021	10	$2	$160.25	$139.68 - $187.38
Q4 2020	9,713	$1,656	$141.39	$121.76 - $160.71
Q3 2020	3,117	$439	$142.15	$121.07 - $161.90
Q2 2020	7,638	$1,333	$163.22	$145.11 - $185.07
Q1 2020	112,862	$20,564	$203.72	$129.05 - $244.16
Q4 2019	4,347	$1,090	$206.35	$172.55 - $226.98
Q3 2019	310	$66	$188.88	$170.90 - $205.89
Q2 2019	310	$70	$185.08	$172.92 - $196.01
Q1 2019	12,600	$2,611	$176.42	$160.34 - $192.91
Q4 2018	7,800	$1,485	$186.29	$149.25 - $224.36
Q3 2018	6,700	$1,716	$204.31	$182.00 - $221.81
Q2 2018	83,300	$18,059	$197.68	$171.63 - $227.58
Q1 2018	385,000	$99,238	$210.53	$187.96 - $234.57
Q4 2017	21,800	$5,138	$199.61	$191.56 - $214.21
Q3 2017	43,036	$9,745	$175.96	$156.69 - $191.89
Q2 2017	74,136	$13,801	$164.51	$154.27 - $174.56
Q1 2017	119,136	$23,856	$170.49	$154.85 - $185.41
Q4 2016	166,136	$30,601	$141.96	$122.35 - $158.50
Q3 2016	170,036	$26,087	$138.29	$124.48 - $147.44
Q2 2016	143,736	$24,152	$126.27	$112.44 - $139.89
Q1 2016	135,436	$18,547	$107.73	$97.71 - $116.75
Q4 2015	134,536	$17,066	$100.91	$85.30 - $112.46
Q3 2015	154,536	$16,559	$93.62	$84.31 - $105.19
Q2 2015	8,700	$980	$104.11	$91.38 - $116.93
Q1 2015	7,100	$995	$105.08	$89.23 - $117.75
Q4 2014	700	$79	$85.48	$73.50 - $94.83
Q3 2014	700	$73	$79.94	$71.86 - $87.93
Q2 2014	700	$66	$80.93	$75.41 - $85.25
Q1 2014	400	$41	$78.33	$70.61 - $86.26
Q4 2013	400	$36	$62.36	$53.74 - $75.15
Q3 2013	200	$13	$51.34	$45.16 - $56.25
Q2 2013	140,291	$7,924	$43.35	$39.93 - $46.42
Q1 2013	220,591	$11,764	$37.67	$34.48 - $43.54