HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 168 Value ($000) $40 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 177 Value ($000) $40 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 190 Value ($000) $35 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 177 Value ($000) $35 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 225 Value ($000) $41 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 218 Value ($000) $33 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 204 Value ($000) $34 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 227 Value ($000) $31 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 227 Value ($000) $29 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 257 Value ($000) $28 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 269 Value ($000) $30 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 218 Value ($000) $31 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 276 Value ($000) $31 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 287 Value ($000) $30 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 307 Value ($000) $29 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 288 Value ($000) $29 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 334 Value ($000) $30 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 394 Value ($000) $27 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 479 Value ($000) $27 Avg Close $43.35 Range $39.93 - $46.42