HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,312 Value ($000) $786 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,411 Value ($000) $694 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,596 Value ($000) $627 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,168 Value ($000) $442 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 2,360 Value ($000) $446 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,505 Value ($000) $398 Avg Close $256.00 Range $232.83 - $276.10
Q3 2017
Shares 12,839 Value ($000) $2,907 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 17,709 Value ($000) $3,297 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 17,780 Value ($000) $3,560 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 17,830 Value ($000) $3,284 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 17,978 Value ($000) $2,758 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 18,912 Value ($000) $3,178 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 18,781 Value ($000) $2,572 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 17,476 Value ($000) $2,217 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 17,476 Value ($000) $1,873 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 17,476 Value ($000) $1,968 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 17,489 Value ($000) $2,451 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 28,090 Value ($000) $3,159 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 28,422 Value ($000) $2,962 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 11,175 Value ($000) $1,057 Avg Close $80.93 Range $75.41 - $85.25