HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,323 Value ($000) $3 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 9,693 Value ($000) $3 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 9,808 Value ($000) $2 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 9,983 Value ($000) $2 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 4,463 Value ($000) $1 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 4,553 Value ($000) $1 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,293 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,293 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 4,293 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 4,738 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 4,948 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 5,491 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 5,583 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 5,543 Value ($000) $1,227 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 5,753 Value ($000) $1,253 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 5,638 Value ($000) $1,124 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 16,161 Value ($000) $3,017 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 16,549 Value ($000) $3,194 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 6,248 Value ($000) $1,316 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 9,150 Value ($000) $1,883 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 9,743 Value ($000) $1,660 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 10,391 Value ($000) $1,461 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 15,327 Value ($000) $2,673 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 22,191 Value ($000) $4,043 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 20,512 Value ($000) $5,145 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 21,922 Value ($000) $4,641 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 11,644 Value ($000) $2,615 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 11,096 Value ($000) $2,297 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 11,016 Value ($000) $2,094 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 11,196 Value ($000) $2,865 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 11,264 Value ($000) $2,441 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 16,200 Value ($000) $4,172 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 8,420 Value ($000) $1,982 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 2,060 Value ($000) $466 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 1,380 Value ($000) $256 Avg Close $164.51 Range $154.27 - $174.56
Q3 2016
Shares 3,273 Value ($000) $502 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 3,084 Value ($000) $518 Avg Close $126.27 Range $112.44 - $139.89