HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 13,201 Value ($000) $4,489 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 12,318 Value ($000) $3,546 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 10,458 Value ($000) $2,525 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 9,276 Value ($000) $1,893 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 7,335 Value ($000) $1,386 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,866 Value ($000) $1,815 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,466 Value ($000) $1,346 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,379 Value ($000) $1,276 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,645 Value ($000) $687 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,710 Value ($000) $1,168 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 4,880 Value ($000) $1,111 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 4,874 Value ($000) $1,009 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 3,439 Value ($000) $762 Avg Close $208.02 Range $186.17 - $226.43

Q1 2022

Shares 276 Value ($000) $55 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,001 Value ($000) $187 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,581 Value ($000) $498 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 4,200 Value ($000) $885 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,962 Value ($000) $1,021 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 6,146 Value ($000) $1,048 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 7,717 Value ($000) $1,086 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 9,594 Value ($000) $1,674 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 10,657 Value ($000) $1,942 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 11,197 Value ($000) $2,809 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 11,130 Value ($000) $2,357 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 12,552 Value ($000) $2,821 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 13,238 Value ($000) $2,743 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 14,051 Value ($000) $2,674 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 14,986 Value ($000) $3,838 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 15,093 Value ($000) $3,272 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 14,289 Value ($000) $3,744 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 14,093 Value ($000) $3,322 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 14,004 Value ($000) $3,171 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 12,186 Value ($000) $2,269 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 11,829 Value ($000) $2,369 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 11,376 Value ($000) $2,095 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 9,628 Value ($000) $1,477 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 9,684 Value ($000) $1,627 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 8,564 Value ($000) $1,173 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 6,488 Value ($000) $823 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 4,951 Value ($000) $530 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 5,150 Value ($000) $580 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 4,012 Value ($000) $562 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 3,150 Value ($000) $354 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 1,400 Value ($000) $146 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 1,500 Value ($000) $142 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 1,500 Value ($000) $153 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 1,500 Value ($000) $135 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 1,500 Value ($000) $101 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 1,600 Value ($000) $90 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,201	$4,489	$309.50	$275.79 - $360.20
Q3 2025	12,318	$3,546	$264.43	$237.33 - $290.42
Q2 2025	10,458	$2,525	$220.44	$174.71 - $239.80
Q1 2025	9,276	$1,893	$185.97	$155.24 - $208.03
Q4 2024	7,335	$1,386	$210.12	$178.85 - $259.65
Q3 2024	6,866	$1,815	$256.00	$232.83 - $276.10
Q2 2024	5,466	$1,346	$250.18	$226.62 - $280.60
Q1 2024	4,379	$1,276	$264.00	$237.89 - $287.83
Q4 2023	2,645	$687	$222.46	$189.46 - $248.74
Q3 2023	5,710	$1,168	$209.25	$189.89 - $222.92
Q2 2023	4,880	$1,111	$195.75	$177.26 - $215.95
Q1 2023	4,874	$1,009	$202.58	$184.07 - $217.57
Q4 2022	4,807	$1,109	$219.54	$204.22 - $241.83
Q3 2022	3,439	$762	$208.02	$186.17 - $226.43
Q1 2022	276	$55	$178.92	$162.02 - $210.40
Q4 2021	1,001	$187	$176.03	$160.47 - $195.24
Q3 2021	2,581	$498	$183.16	$171.74 - $192.97
Q2 2021	4,200	$885	$191.74	$182.03 - $202.53
Q1 2021	4,962	$1,021	$160.25	$139.68 - $187.38
Q4 2020	6,146	$1,048	$141.39	$121.76 - $160.71
Q3 2020	7,717	$1,086	$142.15	$121.07 - $161.90
Q2 2020	9,594	$1,674	$163.22	$145.11 - $185.07
Q1 2020	10,657	$1,942	$203.72	$129.05 - $244.16
Q4 2019	11,197	$2,809	$206.35	$172.55 - $226.98
Q3 2019	11,130	$2,357	$188.88	$170.90 - $205.89
Q2 2019	12,552	$2,821	$185.08	$172.92 - $196.01
Q1 2019	13,238	$2,743	$176.42	$160.34 - $192.91
Q4 2018	14,051	$2,674	$186.29	$149.25 - $224.36
Q3 2018	14,986	$3,838	$204.31	$182.00 - $221.81
Q2 2018	15,093	$3,272	$197.68	$171.63 - $227.58
Q1 2018	14,289	$3,744	$210.53	$187.96 - $234.57
Q4 2017	14,093	$3,322	$199.61	$191.56 - $214.21
Q3 2017	14,004	$3,171	$175.96	$156.69 - $191.89
Q2 2017	12,186	$2,269	$164.51	$154.27 - $174.56
Q1 2017	11,829	$2,369	$170.49	$154.85 - $185.41
Q4 2016	11,376	$2,095	$141.96	$122.35 - $158.50
Q3 2016	9,628	$1,477	$138.29	$124.48 - $147.44
Q2 2016	9,684	$1,627	$126.27	$112.44 - $139.89
Q1 2016	8,564	$1,173	$107.73	$97.71 - $116.75
Q4 2015	6,488	$823	$100.91	$85.30 - $112.46
Q3 2015	4,951	$530	$93.62	$84.31 - $105.19
Q2 2015	5,150	$580	$104.11	$91.38 - $116.93
Q1 2015	4,012	$562	$105.08	$89.23 - $117.75
Q4 2014	3,150	$354	$85.48	$73.50 - $94.83
Q3 2014	1,400	$146	$79.94	$71.86 - $87.93
Q2 2014	1,500	$142	$80.93	$75.41 - $85.25
Q1 2014	1,500	$153	$78.33	$70.61 - $86.26
Q4 2013	1,500	$135	$62.36	$53.74 - $75.15
Q3 2013	1,500	$101	$51.34	$45.16 - $56.25
Q2 2013	1,600	$90	$43.35	$39.93 - $46.42