HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 162,712 Value ($000) $55,333 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 206,297 Value ($000) $59,395 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 208,902 Value ($000) $58,254 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 323,541 Value ($000) $66,015 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 345,109 Value ($000) $65,215 Avg Close $210.12 Range $178.85 - $259.65
Q2 2022
Shares 14,438 Value ($000) $3,145 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 312,087 Value ($000) $62,243 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 311,342 Value ($000) $58,140 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 338,826 Value ($000) $65,414 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 335,928 Value ($000) $70,797 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 347,038 Value ($000) $71,438 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 599,005 Value ($000) $102,118 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 402,323 Value ($000) $56,627 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 13,523 Value ($000) $2,360 Avg Close $163.22 Range $145.11 - $185.07