HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,778 Value ($000) $1,284 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 3,909 Value ($000) $1,125 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 4,855 Value ($000) $1,172 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 5,325 Value ($000) $1,086 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 5,154 Value ($000) $974 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 4,913 Value ($000) $1,299 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,277 Value ($000) $1,054 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,075 Value ($000) $1,188 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 7,522 Value ($000) $1,921 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 8,741 Value ($000) $1,788 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 9,408 Value ($000) $2,141 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 9,984 Value ($000) $2,067 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 10,397 Value ($000) $2,398 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 11,587 Value ($000) $2,566 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 12,368 Value ($000) $2,694 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 14,592 Value ($000) $2,910 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 14,781 Value ($000) $2,760 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 14,878 Value ($000) $3,136 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 14,878 Value ($000) $3,136 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 15,630 Value ($000) $3,217 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 28,785 Value ($000) $4,907 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 15,726 Value ($000) $2,213 Avg Close $142.15 Range $121.07 - $161.90