HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 10,012 Value ($000) $3,405 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 8,448 Value ($000) $2,432 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 8,075 Value ($000) $1,950 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 10,442 Value ($000) $2,131 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4,920 Value ($000) $930 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,723 Value ($000) $456 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,523 Value ($000) $375 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 931 Value ($000) $271 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 931 Value ($000) $242 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 4,255 Value ($000) $870 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,789 Value ($000) $862 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 4,362 Value ($000) $903 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,962 Value ($000) $1,145 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 4,277 Value ($000) $1 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 22,847 Value ($000) $4,977 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 5,625 Value ($000) $1,122 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 6,685 Value ($000) $1,248 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 6,795 Value ($000) $1,312 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 6,305 Value ($000) $1,329 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 3,835 Value ($000) $789 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,185 Value ($000) $543 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 7,290 Value ($000) $1,026 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 3,925 Value ($000) $685 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 4,125 Value ($000) $752 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,145 Value ($000) $1,793 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 8,075 Value ($000) $1,710 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 5,400 Value ($000) $1,214 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 11,850 Value ($000) $2,455 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 2,200 Value ($000) $419 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 8,300 Value ($000) $2,125 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 8,700 Value ($000) $1,886 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 2,400 Value ($000) $619 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 2,700 Value ($000) $636 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,844 Value ($000) $1,550 Avg Close $175.96 Range $156.69 - $191.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,012	$3,405	$309.50	$275.79 - $360.20
Q3 2025	8,448	$2,432	$264.43	$237.33 - $290.42
Q2 2025	8,075	$1,950	$220.44	$174.71 - $239.80
Q1 2025	10,442	$2,131	$185.97	$155.24 - $208.03
Q4 2024	4,920	$930	$210.12	$178.85 - $259.65
Q3 2024	1,723	$456	$256.00	$232.83 - $276.10
Q2 2024	1,523	$375	$250.18	$226.62 - $280.60
Q1 2024	931	$271	$264.00	$237.89 - $287.83
Q4 2023	931	$242	$222.46	$189.46 - $248.74
Q3 2023	4,255	$870	$209.25	$189.89 - $222.92
Q2 2023	3,789	$862	$195.75	$177.26 - $215.95
Q1 2023	4,362	$903	$202.58	$184.07 - $217.57
Q4 2022	4,962	$1,145	$219.54	$204.22 - $241.83
Q3 2022	4,277	$1	$208.02	$186.17 - $226.43
Q2 2022	22,847	$4,977	$194.80	$178.84 - $209.79
Q1 2022	5,625	$1,122	$178.92	$162.02 - $210.40
Q4 2021	6,685	$1,248	$176.03	$160.47 - $195.24
Q3 2021	6,795	$1,312	$183.16	$171.74 - $192.97
Q2 2021	6,305	$1,329	$191.74	$182.03 - $202.53
Q1 2021	3,835	$789	$160.25	$139.68 - $187.38
Q4 2020	3,185	$543	$141.39	$121.76 - $160.71
Q3 2020	7,290	$1,026	$142.15	$121.07 - $161.90
Q2 2020	3,925	$685	$163.22	$145.11 - $185.07
Q1 2020	4,125	$752	$203.72	$129.05 - $244.16
Q4 2019	7,145	$1,793	$206.35	$172.55 - $226.98
Q3 2019	8,075	$1,710	$188.88	$170.90 - $205.89
Q2 2019	5,400	$1,214	$185.08	$172.92 - $196.01
Q1 2019	11,850	$2,455	$176.42	$160.34 - $192.91
Q4 2018	2,200	$419	$186.29	$149.25 - $224.36
Q3 2018	8,300	$2,125	$204.31	$182.00 - $221.81
Q2 2018	8,700	$1,886	$197.68	$171.63 - $227.58
Q1 2018	2,400	$619	$210.53	$187.96 - $234.57
Q4 2017	2,700	$636	$199.61	$191.56 - $214.21
Q3 2017	6,844	$1,550	$175.96	$156.69 - $191.89