HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 323,141 Value ($000) $109,890 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 275,550 Value ($000) $79,334 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 311,544 Value ($000) $75,226 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 345,483 Value ($000) $70,492 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 423,444 Value ($000) $80,018 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 541,518 Value ($000) $143,166 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 521,426 Value ($000) $128,443 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 480,484 Value ($000) $140,047 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 499,109 Value ($000) $129,589 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 413,442 Value ($000) $84,582 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 423,343 Value ($000) $96,353 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 435,833 Value ($000) $90,226 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 365,293 Value ($000) $84,266 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 459,304 Value ($000) $101,737 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 474,163 Value ($000) $103,280 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 469,945 Value ($000) $93,724 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 533,572 Value ($000) $99,638 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 558,559 Value ($000) $107,836 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 597,747 Value ($000) $125,976 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 686,394 Value ($000) $141,294 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 690,788 Value ($000) $117,766 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 578,024 Value ($000) $81,356 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 453,874 Value ($000) $79,197 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 393,155 Value ($000) $71,639 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 479,857 Value ($000) $120,387 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 496,717 Value ($000) $105,200 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 578,105 Value ($000) $129,923 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 590,179 Value ($000) $122,286 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 487,808 Value ($000) $92,833 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 511,604 Value ($000) $131,012 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 392,651 Value ($000) $85,122 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 395,496 Value ($000) $101,943 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 597,808 Value ($000) $140,903 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 626,959 Value ($000) $141,968 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 643,803 Value ($000) $119,851 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 671,422 Value ($000) $134,446 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 784,057 Value ($000) $144,414 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 845,101 Value ($000) $129,654 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 778,959 Value ($000) $130,889 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 856,493 Value ($000) $117,288 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 881,545 Value ($000) $111,823 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 1,033,590 Value ($000) $110,749 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 1,218,741 Value ($000) $137,219 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 1,060,897 Value ($000) $148,685 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 924,485 Value ($000) $103,967 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 937,331 Value ($000) $97,680 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 726,793 Value ($000) $68,747 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 523,587 Value ($000) $53,542 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 536,505 Value ($000) $48,291 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 567,383 Value ($000) $38,241 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 559,692 Value ($000) $31,612 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,141	$109,890	$309.50	$275.79 - $360.20
Q3 2025	275,550	$79,334	$264.43	$237.33 - $290.42
Q2 2025	311,544	$75,226	$220.44	$174.71 - $239.80
Q1 2025	345,483	$70,492	$185.97	$155.24 - $208.03
Q4 2024	423,444	$80,018	$210.12	$178.85 - $259.65
Q3 2024	541,518	$143,166	$256.00	$232.83 - $276.10
Q2 2024	521,426	$128,443	$250.18	$226.62 - $280.60
Q1 2024	480,484	$140,047	$264.00	$237.89 - $287.83
Q4 2023	499,109	$129,589	$222.46	$189.46 - $248.74
Q3 2023	413,442	$84,582	$209.25	$189.89 - $222.92
Q2 2023	423,343	$96,353	$195.75	$177.26 - $215.95
Q1 2023	435,833	$90,226	$202.58	$184.07 - $217.57
Q4 2022	365,293	$84,266	$219.54	$204.22 - $241.83
Q3 2022	459,304	$101,737	$208.02	$186.17 - $226.43
Q2 2022	474,163	$103,280	$194.80	$178.84 - $209.79
Q1 2022	469,945	$93,724	$178.92	$162.02 - $210.40
Q4 2021	533,572	$99,638	$176.03	$160.47 - $195.24
Q3 2021	558,559	$107,836	$183.16	$171.74 - $192.97
Q2 2021	597,747	$125,976	$191.74	$182.03 - $202.53
Q1 2021	686,394	$141,294	$160.25	$139.68 - $187.38
Q4 2020	690,788	$117,766	$141.39	$121.76 - $160.71
Q3 2020	578,024	$81,356	$142.15	$121.07 - $161.90
Q2 2020	453,874	$79,197	$163.22	$145.11 - $185.07
Q1 2020	393,155	$71,639	$203.72	$129.05 - $244.16
Q4 2019	479,857	$120,387	$206.35	$172.55 - $226.98
Q3 2019	496,717	$105,200	$188.88	$170.90 - $205.89
Q2 2019	578,105	$129,923	$185.08	$172.92 - $196.01
Q1 2019	590,179	$122,286	$176.42	$160.34 - $192.91
Q4 2018	487,808	$92,833	$186.29	$149.25 - $224.36
Q3 2018	511,604	$131,012	$204.31	$182.00 - $221.81
Q2 2018	392,651	$85,122	$197.68	$171.63 - $227.58
Q1 2018	395,496	$101,943	$210.53	$187.96 - $234.57
Q4 2017	597,808	$140,903	$199.61	$191.56 - $214.21
Q3 2017	626,959	$141,968	$175.96	$156.69 - $191.89
Q2 2017	643,803	$119,851	$164.51	$154.27 - $174.56
Q1 2017	671,422	$134,446	$170.49	$154.85 - $185.41
Q4 2016	784,057	$144,414	$141.96	$122.35 - $158.50
Q3 2016	845,101	$129,654	$138.29	$124.48 - $147.44
Q2 2016	778,959	$130,889	$126.27	$112.44 - $139.89
Q1 2016	856,493	$117,288	$107.73	$97.71 - $116.75
Q4 2015	881,545	$111,823	$100.91	$85.30 - $112.46
Q3 2015	1,033,590	$110,749	$93.62	$84.31 - $105.19
Q2 2015	1,218,741	$137,219	$104.11	$91.38 - $116.93
Q1 2015	1,060,897	$148,685	$105.08	$89.23 - $117.75
Q4 2014	924,485	$103,967	$85.48	$73.50 - $94.83
Q3 2014	937,331	$97,680	$79.94	$71.86 - $87.93
Q2 2014	726,793	$68,747	$80.93	$75.41 - $85.25
Q1 2014	523,587	$53,542	$78.33	$70.61 - $86.26
Q4 2013	536,505	$48,291	$62.36	$53.74 - $75.15
Q3 2013	567,383	$38,241	$51.34	$45.16 - $56.25
Q2 2013	559,692	$31,612	$43.35	$39.93 - $46.42