HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 16,126 Value ($000) $5,484 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 17,287 Value ($000) $4,977 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 18,118 Value ($000) $4,375 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 18,833 Value ($000) $3,843 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 19,566 Value ($000) $3,697 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 16,545 Value ($000) $4,374 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 14,469 Value ($000) $3,564 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 16,184 Value ($000) $4,717 Avg Close $264.00 Range $237.89 - $287.83

Q3 2023

Shares 26,484 Value ($000) $5,420 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 27,555 Value ($000) $6,271 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 29,251 Value ($000) $6,055 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 51,608 Value ($000) $11,903 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 51,566 Value ($000) $11,602 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 55,506 Value ($000) $12,090 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 55,705 Value ($000) $11,111 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 786,450 Value ($000) $146,869 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 793,337 Value ($000) $153,180 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 774,256 Value ($000) $163,168 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 762,908 Value ($000) $157,045 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,151,578 Value ($000) $196,321 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,020,930 Value ($000) $143,696 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,904,594 Value ($000) $332,312 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 1,675,025 Value ($000) $305,088 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 615,649 Value ($000) $154,466 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 591,203 Value ($000) $125,247 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 555,132 Value ($000) $124,781 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 512,597 Value ($000) $106,210 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 498,408 Value ($000) $94,852 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 483,992 Value ($000) $123,941 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 589,518 Value ($000) $127,802 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 575,123 Value ($000) $148,244 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 538,920 Value ($000) $127,024 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 686,044 Value ($000) $155,348 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 688,629 Value ($000) $128,196 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 684,656 Value ($000) $137,095 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,033,288 Value ($000) $190,321 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 1,740,267 Value ($000) $266,991 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 1,770,453 Value ($000) $297,489 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 1,959,443 Value ($000) $268,326 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 1,953,450 Value ($000) $247,795 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 1,902,009 Value ($000) $203,801 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 1,868,733 Value ($000) $210,400 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 1,814,884 Value ($000) $254,356 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 1,948,907 Value ($000) $219,174 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 2,012,096 Value ($000) $209,681 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 1,988,965 Value ($000) $188,136 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 1,973,300 Value ($000) $201,789 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 1,919,564 Value ($000) $172,780 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 2,078,498 Value ($000) $140,091 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 1,914,424 Value ($000) $108,127 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,126	$5,484	$309.50	$275.79 - $360.20
Q3 2025	17,287	$4,977	$264.43	$237.33 - $290.42
Q2 2025	18,118	$4,375	$220.44	$174.71 - $239.80
Q1 2025	18,833	$3,843	$185.97	$155.24 - $208.03
Q4 2024	19,566	$3,697	$210.12	$178.85 - $259.65
Q3 2024	16,545	$4,374	$256.00	$232.83 - $276.10
Q2 2024	14,469	$3,564	$250.18	$226.62 - $280.60
Q1 2024	16,184	$4,717	$264.00	$237.89 - $287.83
Q3 2023	26,484	$5,420	$209.25	$189.89 - $222.92
Q2 2023	27,555	$6,271	$195.75	$177.26 - $215.95
Q1 2023	29,251	$6,055	$202.58	$184.07 - $217.57
Q4 2022	51,608	$11,903	$219.54	$204.22 - $241.83
Q3 2022	51,566	$11,602	$208.02	$186.17 - $226.43
Q2 2022	55,506	$12,090	$194.80	$178.84 - $209.79
Q1 2022	55,705	$11,111	$178.92	$162.02 - $210.40
Q4 2021	786,450	$146,869	$176.03	$160.47 - $195.24
Q3 2021	793,337	$153,180	$183.16	$171.74 - $192.97
Q2 2021	774,256	$163,168	$191.74	$182.03 - $202.53
Q1 2021	762,908	$157,045	$160.25	$139.68 - $187.38
Q4 2020	1,151,578	$196,321	$141.39	$121.76 - $160.71
Q3 2020	1,020,930	$143,696	$142.15	$121.07 - $161.90
Q2 2020	1,904,594	$332,312	$163.22	$145.11 - $185.07
Q1 2020	1,675,025	$305,088	$203.72	$129.05 - $244.16
Q4 2019	615,649	$154,466	$206.35	$172.55 - $226.98
Q3 2019	591,203	$125,247	$188.88	$170.90 - $205.89
Q2 2019	555,132	$124,781	$185.08	$172.92 - $196.01
Q1 2019	512,597	$106,210	$176.42	$160.34 - $192.91
Q4 2018	498,408	$94,852	$186.29	$149.25 - $224.36
Q3 2018	483,992	$123,941	$204.31	$182.00 - $221.81
Q2 2018	589,518	$127,802	$197.68	$171.63 - $227.58
Q1 2018	575,123	$148,244	$210.53	$187.96 - $234.57
Q4 2017	538,920	$127,024	$199.61	$191.56 - $214.21
Q3 2017	686,044	$155,348	$175.96	$156.69 - $191.89
Q2 2017	688,629	$128,196	$164.51	$154.27 - $174.56
Q1 2017	684,656	$137,095	$170.49	$154.85 - $185.41
Q4 2016	1,033,288	$190,321	$141.96	$122.35 - $158.50
Q3 2016	1,740,267	$266,991	$138.29	$124.48 - $147.44
Q2 2016	1,770,453	$297,489	$126.27	$112.44 - $139.89
Q1 2016	1,959,443	$268,326	$107.73	$97.71 - $116.75
Q4 2015	1,953,450	$247,795	$100.91	$85.30 - $112.46
Q3 2015	1,902,009	$203,801	$93.62	$84.31 - $105.19
Q2 2015	1,868,733	$210,400	$104.11	$91.38 - $116.93
Q1 2015	1,814,884	$254,356	$105.08	$89.23 - $117.75
Q4 2014	1,948,907	$219,174	$85.48	$73.50 - $94.83
Q3 2014	2,012,096	$209,681	$79.94	$71.86 - $87.93
Q2 2014	1,988,965	$188,136	$80.93	$75.41 - $85.25
Q1 2014	1,973,300	$201,789	$78.33	$70.61 - $86.26
Q4 2013	1,919,564	$172,780	$62.36	$53.74 - $75.15
Q3 2013	2,078,498	$140,091	$51.34	$45.16 - $56.25
Q2 2013	1,914,424	$108,127	$43.35	$39.93 - $46.42