HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023

Shares 7,546 Value ($000) $1,717 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 8,753 Value ($000) $1,812 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 14,225 Value ($000) $3,281 Avg Close $219.54 Range $204.22 - $241.83

Q2 2016

Shares 3,055 Value ($000) $513 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 1,714 Value ($000) $234,715 Avg Close $107.73 Range $97.71 - $116.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,546	$1,717	$195.75	$177.26 - $215.95
Q1 2023	8,753	$1,812	$202.58	$184.07 - $217.57
Q4 2022	14,225	$3,281	$219.54	$204.22 - $241.83
Q2 2016	3,055	$513	$126.27	$112.44 - $139.89
Q1 2016	1,714	$234,715	$107.73	$97.71 - $116.75