HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019

Shares 920 Value ($000) $206 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 992 Value ($000) $205 Avg Close $176.42 Range $160.34 - $192.91

Q3 2018

Shares 1,042 Value ($000) $267 Avg Close $204.31 Range $182.00 - $221.81

Q4 2017

Shares 2,436 Value ($000) $574 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 2,477 Value ($000) $561 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 2,622 Value ($000) $488 Avg Close $164.51 Range $154.27 - $174.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	920	$206	$185.08	$172.92 - $196.01
Q1 2019	992	$205	$176.42	$160.34 - $192.91
Q3 2018	1,042	$267	$204.31	$182.00 - $221.81
Q4 2017	2,436	$574	$199.61	$191.56 - $214.21
Q3 2017	2,477	$561	$175.96	$156.69 - $191.89
Q2 2017	2,622	$488	$164.51	$154.27 - $174.56