HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 8,312 Value ($000) $2,827 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 8,673 Value ($000) $2,497 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 8,626 Value ($000) $2,083 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 8,310 Value ($000) $1,696 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 5,642 Value ($000) $1,063 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 6,408 Value ($000) $1,694 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 6,436 Value ($000) $1,585 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 5,969 Value ($000) $1,740 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 5,971 Value ($000) $1,550 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 6,015 Value ($000) $1,231 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 6,002 Value ($000) $1,366 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 6,085 Value ($000) $1,260 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 5,598 Value ($000) $1,291 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 5,540 Value ($000) $1,227 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 5,476 Value ($000) $1,193 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 5,507 Value ($000) $1,098 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 5,592 Value ($000) $1,044 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 5,248 Value ($000) $1,013 Avg Close $183.16 Range $171.74 - $192.97
Q1 2018
Shares 2,887 Value ($000) $744 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 2,887 Value ($000) $680 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 2,887 Value ($000) $654 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 2,887 Value ($000) $537 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 2,887 Value ($000) $578 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 2,887 Value ($000) $532 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 2,887 Value ($000) $443 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 2,887 Value ($000) $485 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 2,887 Value ($000) $395 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 2,887 Value ($000) $366 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 2,887 Value ($000) $309 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 2,887 Value ($000) $325 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 2,887 Value ($000) $405 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 2,887 Value ($000) $325 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 2,887 Value ($000) $301 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 2,979 Value ($000) $282 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 2,979 Value ($000) $305 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 2,979 Value ($000) $268 Avg Close $62.36 Range $53.74 - $75.15