HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2020
Shares 406 Value ($000) $74 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 406 Value ($000) $102 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 406 Value ($000) $86 Avg Close $188.88 Range $170.90 - $205.89
Q1 2019
Shares 145 Value ($000) $30 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 435 Value ($000) $83 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 435 Value ($000) $111 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 435 Value ($000) $94 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 435 Value ($000) $112 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 290 Value ($000) $68 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 290 Value ($000) $66 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 290 Value ($000) $54 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 290 Value ($000) $58 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 290 Value ($000) $53 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 290 Value ($000) $44 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 290 Value ($000) $49 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 290 Value ($000) $40 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 290 Value ($000) $37 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 290 Value ($000) $31 Avg Close $93.62 Range $84.31 - $105.19