HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 37,588 Value ($000) $13 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 5,076 Value ($000) $1 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 5,289 Value ($000) $1 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 4,338 Value ($000) $1 Avg Close $185.97 Range $155.24 - $208.03
Q3 2024
Shares 2,212 Value ($000) $1 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,987 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 38,454 Value ($000) $11 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 3,662 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 15,554 Value ($000) $3 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 17,618 Value ($000) $4 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,842 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q3 2022
Shares 3,205 Value ($000) $710 Avg Close $208.02 Range $186.17 - $226.43
Q1 2022
Shares 1,491 Value ($000) $297 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 1,693 Value ($000) $316 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 6,583 Value ($000) $1,271 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 6,554 Value ($000) $1,381 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 10,544 Value ($000) $2,170 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 9,687 Value ($000) $1,651 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 6,408 Value ($000) $902 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 3,277 Value ($000) $572 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 9,068 Value ($000) $1,652 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 15,188 Value ($000) $3,810 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 5,859 Value ($000) $1,241 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 29,710 Value ($000) $6,677 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 8,621 Value ($000) $1,786 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 6,079 Value ($000) $1,157 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,300 Value ($000) $589 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,308 Value ($000) $717 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 16,278 Value ($000) $4,196 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 17,692 Value ($000) $4,170 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 747 Value ($000) $169 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 12,997 Value ($000) $2,420 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 14,355 Value ($000) $2,874 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 4,141 Value ($000) $763 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 7,799 Value ($000) $1,197 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 15,248 Value ($000) $2,562 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 16,104 Value ($000) $2,205 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 11,939 Value ($000) $1,514 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 3,205 Value ($000) $343 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 8,039 Value ($000) $905 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 5,316 Value ($000) $745 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 8,887 Value ($000) $999 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 5,092 Value ($000) $531 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 21,085 Value ($000) $1,994 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 11,225 Value ($000) $1,148 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 9,160 Value ($000) $824 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 27,038 Value ($000) $1,822 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 4,653 Value ($000) $263 Avg Close $43.35 Range $39.93 - $46.42