HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 14,226 Value ($000) $2,837,233 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 18,630 Value ($000) $3,478,966 Avg Close $176.03 Range $160.47 - $195.24
Q1 2021
Shares 12,161 Value ($000) $2,503,341 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 87,398 Value ($000) $14,899,611 Avg Close $141.39 Range $121.76 - $160.71
Q2 2020
Shares 11,965 Value ($000) $2,087,772 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 4,223 Value ($000) $769 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 24,325 Value ($000) $6,103 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 21,998 Value ($000) $4,659 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 42,498 Value ($000) $9,551 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 14,482 Value ($000) $3,001 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 36,798 Value ($000) $7,003 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 46,898 Value ($000) $12,010 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 73,298 Value ($000) $15,890 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 78,935 Value ($000) $20,346 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 103,797 Value ($000) $24,465 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 74,949 Value ($000) $16,971 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 32,776 Value ($000) $6,102 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 67,263 Value ($000) $13,469 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 146,781 Value ($000) $27,036 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 114,513 Value ($000) $17,569 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 11,073 Value ($000) $1,861 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 42,880 Value ($000) $5,872 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 64,905 Value ($000) $8,233 Avg Close $100.91 Range $85.30 - $112.46
Q2 2015
Shares 18,576 Value ($000) $2,091 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 28,810 Value ($000) $4,038 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 63,018 Value ($000) $7,087 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 77,072 Value ($000) $8,032 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 126,772 Value ($000) $11,991 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 90,499 Value ($000) $9,254 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 69,831 Value ($000) $6,285 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 35,380 Value ($000) $2,385 Avg Close $51.34 Range $45.16 - $56.25