HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,098 Value ($000) $713 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,058 Value ($000) $593 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,044 Value ($000) $494 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,009 Value ($000) $410 Avg Close $185.97 Range $155.24 - $208.03
Q3 2024
Shares 2,845 Value ($000) $752 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,625 Value ($000) $647 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,583 Value ($000) $753 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,570 Value ($000) $667 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,505 Value ($000) $512 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,464 Value ($000) $561 Avg Close $195.75 Range $177.26 - $215.95