HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 12,517 Value ($000) $4,257 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 13,046 Value ($000) $3,756 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 13,707 Value ($000) $3,310 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 11,964 Value ($000) $2,441 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 13,677 Value ($000) $2,585 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 12,876 Value ($000) $3,404 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 12,725 Value ($000) $3,135 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 13,419 Value ($000) $3,911 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 16,824 Value ($000) $4,368 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 15,948 Value ($000) $3,263 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 14,942 Value ($000) $3,401 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 16,072 Value ($000) $3,327 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 18,860 Value ($000) $4,351 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 14,795 Value ($000) $3,277 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 15,303 Value ($000) $3,333 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 21,425 Value ($000) $4,273 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 25,993 Value ($000) $4,854 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 28,581 Value ($000) $5,518 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 30,355 Value ($000) $6,397 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 26,142 Value ($000) $5,381 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 26,233 Value ($000) $4,472 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 25,054 Value ($000) $3,526 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 22,597 Value ($000) $3,943 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 8,118 Value ($000) $1,479 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 5,362 Value ($000) $1,345 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,755 Value ($000) $1,007 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,021 Value ($000) $904 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,214 Value ($000) $666 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 4,362 Value ($000) $830 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5,352 Value ($000) $1,371 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 10,065 Value ($000) $2,182 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 16,512 Value ($000) $4,256 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 7,299 Value ($000) $1,720 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 2,884 Value ($000) $653 Avg Close $175.96 Range $156.69 - $191.89

Q1 2017

Shares 16,446 Value ($000) $3,293 Avg Close $170.49 Range $154.85 - $185.41

Q3 2016

Shares 11,895 Value ($000) $1,825 Avg Close $138.29 Range $124.48 - $147.44

Q1 2015

Shares 1,842 Value ($000) $258 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,517	$4,257	$309.50	$275.79 - $360.20
Q3 2025	13,046	$3,756	$264.43	$237.33 - $290.42
Q2 2025	13,707	$3,310	$220.44	$174.71 - $239.80
Q1 2025	11,964	$2,441	$185.97	$155.24 - $208.03
Q4 2024	13,677	$2,585	$210.12	$178.85 - $259.65
Q3 2024	12,876	$3,404	$256.00	$232.83 - $276.10
Q2 2024	12,725	$3,135	$250.18	$226.62 - $280.60
Q1 2024	13,419	$3,911	$264.00	$237.89 - $287.83
Q4 2023	16,824	$4,368	$222.46	$189.46 - $248.74
Q3 2023	15,948	$3,263	$209.25	$189.89 - $222.92
Q2 2023	14,942	$3,401	$195.75	$177.26 - $215.95
Q1 2023	16,072	$3,327	$202.58	$184.07 - $217.57
Q4 2022	18,860	$4,351	$219.54	$204.22 - $241.83
Q3 2022	14,795	$3,277	$208.02	$186.17 - $226.43
Q2 2022	15,303	$3,333	$194.80	$178.84 - $209.79
Q1 2022	21,425	$4,273	$178.92	$162.02 - $210.40
Q4 2021	25,993	$4,854	$176.03	$160.47 - $195.24
Q3 2021	28,581	$5,518	$183.16	$171.74 - $192.97
Q2 2021	30,355	$6,397	$191.74	$182.03 - $202.53
Q1 2021	26,142	$5,381	$160.25	$139.68 - $187.38
Q4 2020	26,233	$4,472	$141.39	$121.76 - $160.71
Q3 2020	25,054	$3,526	$142.15	$121.07 - $161.90
Q2 2020	22,597	$3,943	$163.22	$145.11 - $185.07
Q1 2020	8,118	$1,479	$203.72	$129.05 - $244.16
Q4 2019	5,362	$1,345	$206.35	$172.55 - $226.98
Q3 2019	4,755	$1,007	$188.88	$170.90 - $205.89
Q2 2019	4,021	$904	$185.08	$172.92 - $196.01
Q1 2019	3,214	$666	$176.42	$160.34 - $192.91
Q4 2018	4,362	$830	$186.29	$149.25 - $224.36
Q3 2018	5,352	$1,371	$204.31	$182.00 - $221.81
Q2 2018	10,065	$2,182	$197.68	$171.63 - $227.58
Q1 2018	16,512	$4,256	$210.53	$187.96 - $234.57
Q4 2017	7,299	$1,720	$199.61	$191.56 - $214.21
Q3 2017	2,884	$653	$175.96	$156.69 - $191.89
Q1 2017	16,446	$3,293	$170.49	$154.85 - $185.41
Q3 2016	11,895	$1,825	$138.29	$124.48 - $147.44
Q1 2015	1,842	$258	$105.08	$89.23 - $117.75