HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 35,935 Value ($000) $6,126 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 28,540 Value ($000) $4,017 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 28,719 Value ($000) $5,011 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 32,404 Value ($000) $5,904 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 25,522 Value ($000) $6,403 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 24,444 Value ($000) $5,177 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 26,180 Value ($000) $5,884 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 26,417 Value ($000) $5,474 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 25,111 Value ($000) $4,779 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 24,322 Value ($000) $6,228 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 24,119 Value ($000) $5,229 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 25,620 Value ($000) $6,604 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 24,193 Value ($000) $5,702 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 24,039 Value ($000) $5,443 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 22,174 Value ($000) $4,128 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 21,295 Value ($000) $4,264 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 20,769 Value ($000) $3,825 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 23,633 Value ($000) $3,626 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 23,261 Value ($000) $3,909 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 22,518 Value ($000) $3,084 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 22,026 Value ($000) $2,794 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 20,392 Value ($000) $2,185 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 18,331 Value ($000) $2,064 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 18,863 Value ($000) $2,644 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 17,472 Value ($000) $1,965 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 19,661 Value ($000) $2,049 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 17,804 Value ($000) $1,684 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 17,718 Value ($000) $1,812 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 17,514 Value ($000) $1,576 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 17,122 Value ($000) $1,154 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 16,664 Value ($000) $941 Avg Close $43.35 Range $39.93 - $46.42