HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 656 Value ($000) $223 Avg Close $309.50 Range $275.79 - $360.20
Q1 2024
Shares 732 Value ($000) $213 Avg Close $264.00 Range $237.89 - $287.83
Q2 2022
Shares 1,395 Value ($000) $304 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,395 Value ($000) $278 Avg Close $178.92 Range $162.02 - $210.40
Q3 2021
Shares 2,166 Value ($000) $418 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 2,166 Value ($000) $456 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 2,166 Value ($000) $446 Avg Close $160.25 Range $139.68 - $187.38
Q3 2020
Shares 2,240 Value ($000) $315 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 2,874 Value ($000) $501 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 1,390 Value ($000) $253 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,156 Value ($000) $290 Avg Close $206.35 Range $172.55 - $226.98
Q2 2019
Shares 1,274 Value ($000) $286 Avg Close $185.08 Range $172.92 - $196.01