HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023

Shares 9 Value ($000) $2 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 9 Value ($000) $2 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 9 Value ($000) $2 Avg Close $195.75 Range $177.26 - $215.95

Q3 2016

Shares 49 Value ($000) $8 Avg Close $138.29 Range $124.48 - $147.44

Q3 2015

Shares 44 Value ($000) $5 Avg Close $93.62 Range $84.31 - $105.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9	$2	$222.46	$189.46 - $248.74
Q3 2023	9	$2	$209.25	$189.89 - $222.92
Q2 2023	9	$2	$195.75	$177.26 - $215.95
Q3 2016	49	$8	$138.29	$124.48 - $147.44
Q3 2015	44	$5	$93.62	$84.31 - $105.19