HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 43 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 320 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80
Q1 2023
Shares 6,070 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q2 2022
Shares 17,720 Value ($000) $3,860 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 17,720 Value ($000) $3,534 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 17,720 Value ($000) $3,309 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 17,720 Value ($000) $3,421 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 14,820 Value ($000) $3,123 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 28,720 Value ($000) $5,912 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 32,720 Value ($000) $5,578 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 32,720 Value ($000) $4,605 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 33,720 Value ($000) $5,884 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 33,720 Value ($000) $6,144 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 40,720 Value ($000) $10,216 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 40,720 Value ($000) $8,624 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 28,000 Value ($000) $6,293 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 30,000 Value ($000) $6,216 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 27,000 Value ($000) $5,138 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 29,000 Value ($000) $7,426 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 28,000 Value ($000) $6,070 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 70,600 Value ($000) $18,198 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 61,700 Value ($000) $14,543 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 64,700 Value ($000) $14,651 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 71,700 Value ($000) $13,348 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 77,700 Value ($000) $15,559 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 84,000 Value ($000) $15,472 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 152,000 Value ($000) $23,320 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 159,000 Value ($000) $26,717 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 166,000 Value ($000) $22,732 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 161,000 Value ($000) $20,423 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 161,000 Value ($000) $17,251 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 182,000 Value ($000) $20,491 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 182,000 Value ($000) $25,507 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 178,000 Value ($000) $20,018 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 172,000 Value ($000) $17,924 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 188,000 Value ($000) $17,783 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 66,000 Value ($000) $6,749 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 46,000 Value ($000) $4,140 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 46,000 Value ($000) $3,100 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 46,000 Value ($000) $2,598 Avg Close $43.35 Range $39.93 - $46.42