HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 2,525 Value ($000) $517 Avg Close $209.25 Range $189.89 - $222.92
Q1 2023
Shares 1,913 Value ($000) $396 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,952 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q4 2021
Shares 9,374 Value ($000) $1,751 Avg Close $176.03 Range $160.47 - $195.24
Q3 2020
Shares 15,998 Value ($000) $2,252 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 3,184 Value ($000) $556 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 1,360 Value ($000) $248 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,713 Value ($000) $430 Avg Close $206.35 Range $172.55 - $226.98
Q3 2018
Shares 1,414 Value ($000) $362 Avg Close $204.31 Range $182.00 - $221.81
Q2 2017
Shares 7,823 Value ($000) $1,456 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 14,668 Value ($000) $2,937 Avg Close $170.49 Range $154.85 - $185.41
Q1 2016
Shares 3,101 Value ($000) $425 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 3,250 Value ($000) $412 Avg Close $100.91 Range $85.30 - $112.46
Q3 2013
Shares 36,147 Value ($000) $2,436 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 26,912 Value ($000) $1,520 Avg Close $43.35 Range $39.93 - $46.42