HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2024

Shares 1,728 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83

Q3 2020

Shares 2,067 Value ($000) $291 Avg Close $142.15 Range $121.07 - $161.90

Q4 2019

Shares 811 Value ($000) $203 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,724 Value ($000) $577 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,531 Value ($000) $344 Avg Close $185.08 Range $172.92 - $196.01

Q2 2018

Shares 5,478 Value ($000) $1,188 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 9,293 Value ($000) $2,395 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 7,713 Value ($000) $1,818 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 5,958 Value ($000) $1,349 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,689 Value ($000) $1,431 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 12,932 Value ($000) $2,590 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,594 Value ($000) $294 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 6,058 Value ($000) $929 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 1,277 Value ($000) $215 Avg Close $126.27 Range $112.44 - $139.89

Q4 2015

Shares 4,505 Value ($000) $571 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 3,793 Value ($000) $406 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 13,864 Value ($000) $1,561 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 8,601 Value ($000) $1,205 Avg Close $105.08 Range $89.23 - $117.75

Q2 2014

Shares 11,579 Value ($000) $1,095 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 4,600 Value ($000) $470 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,728	$1	$264.00	$237.89 - $287.83
Q3 2020	2,067	$291	$142.15	$121.07 - $161.90
Q4 2019	811	$203	$206.35	$172.55 - $226.98
Q3 2019	2,724	$577	$188.88	$170.90 - $205.89
Q2 2019	1,531	$344	$185.08	$172.92 - $196.01
Q2 2018	5,478	$1,188	$197.68	$171.63 - $227.58
Q1 2018	9,293	$2,395	$210.53	$187.96 - $234.57
Q4 2017	7,713	$1,818	$199.61	$191.56 - $214.21
Q3 2017	5,958	$1,349	$175.96	$156.69 - $191.89
Q2 2017	7,689	$1,431	$164.51	$154.27 - $174.56
Q1 2017	12,932	$2,590	$170.49	$154.85 - $185.41
Q4 2016	1,594	$294	$141.96	$122.35 - $158.50
Q3 2016	6,058	$929	$138.29	$124.48 - $147.44
Q2 2016	1,277	$215	$126.27	$112.44 - $139.89
Q4 2015	4,505	$571	$100.91	$85.30 - $112.46
Q3 2015	3,793	$406	$93.62	$84.31 - $105.19
Q2 2015	13,864	$1,561	$104.11	$91.38 - $116.93
Q1 2015	8,601	$1,205	$105.08	$89.23 - $117.75
Q2 2014	11,579	$1,095	$80.93	$75.41 - $85.25
Q1 2014	4,600	$470	$78.33	$70.61 - $86.26