HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 130,093 Value ($000) $44,241 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 186,504 Value ($000) $53,696 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 147,411 Value ($000) $35,594 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 193,759 Value ($000) $39,535 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 118,183 Value ($000) $22,333 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 62,747 Value ($000) $16,589 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 58,375 Value ($000) $14,380 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 49,525 Value ($000) $14,435 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 46,416 Value ($000) $12,051 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 37,661 Value ($000) $7,705 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 31,508 Value ($000) $7,171 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 31,355 Value ($000) $6,491 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 25,049 Value ($000) $5,778 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 20,809 Value ($000) $4,609 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 19,111 Value ($000) $4,163 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 17,974 Value ($000) $3,585 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 16,369 Value ($000) $3,057 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 15,665 Value ($000) $3,024 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 15,420 Value ($000) $3,250 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 14,797 Value ($000) $3,046 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 12,665 Value ($000) $2,159 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 10,252 Value ($000) $1,443 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 9,476 Value ($000) $1,653 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 8,505 Value ($000) $1,550 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 6,475 Value ($000) $1,624 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 6,628 Value ($000) $1,404 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 6,674 Value ($000) $1,500 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 6,544 Value ($000) $1,356 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 7,455 Value ($000) $1,419 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 13,232 Value ($000) $3,389 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 17,819 Value ($000) $3,863 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 10,486 Value ($000) $2,703 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,591 Value ($000) $1,082 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 3,406 Value ($000) $771 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,716 Value ($000) $878 Avg Close $164.51 Range $154.27 - $174.56

Q1 2016

Shares 8,129 Value ($000) $1,116 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 8,256 Value ($000) $1,049 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 4,271 Value ($000) $463 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 18,158 Value ($000) $2,057 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 18,051 Value ($000) $2,539 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 19,344 Value ($000) $2,175 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 20,293 Value ($000) $2,091 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 20,395 Value ($000) $1,929 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 22,136 Value ($000) $2,264 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 20,716 Value ($000) $1,865 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 21,262 Value ($000) $1,516 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 20,787 Value ($000) $1,174 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,093	$44,241	$309.50	$275.79 - $360.20
Q3 2025	186,504	$53,696	$264.43	$237.33 - $290.42
Q2 2025	147,411	$35,594	$220.44	$174.71 - $239.80
Q1 2025	193,759	$39,535	$185.97	$155.24 - $208.03
Q4 2024	118,183	$22,333	$210.12	$178.85 - $259.65
Q3 2024	62,747	$16,589	$256.00	$232.83 - $276.10
Q2 2024	58,375	$14,380	$250.18	$226.62 - $280.60
Q1 2024	49,525	$14,435	$264.00	$237.89 - $287.83
Q4 2023	46,416	$12,051	$222.46	$189.46 - $248.74
Q3 2023	37,661	$7,705	$209.25	$189.89 - $222.92
Q2 2023	31,508	$7,171	$195.75	$177.26 - $215.95
Q1 2023	31,355	$6,491	$202.58	$184.07 - $217.57
Q4 2022	25,049	$5,778	$219.54	$204.22 - $241.83
Q3 2022	20,809	$4,609	$208.02	$186.17 - $226.43
Q2 2022	19,111	$4,163	$194.80	$178.84 - $209.79
Q1 2022	17,974	$3,585	$178.92	$162.02 - $210.40
Q4 2021	16,369	$3,057	$176.03	$160.47 - $195.24
Q3 2021	15,665	$3,024	$183.16	$171.74 - $192.97
Q2 2021	15,420	$3,250	$191.74	$182.03 - $202.53
Q1 2021	14,797	$3,046	$160.25	$139.68 - $187.38
Q4 2020	12,665	$2,159	$141.39	$121.76 - $160.71
Q3 2020	10,252	$1,443	$142.15	$121.07 - $161.90
Q2 2020	9,476	$1,653	$163.22	$145.11 - $185.07
Q1 2020	8,505	$1,550	$203.72	$129.05 - $244.16
Q4 2019	6,475	$1,624	$206.35	$172.55 - $226.98
Q3 2019	6,628	$1,404	$188.88	$170.90 - $205.89
Q2 2019	6,674	$1,500	$185.08	$172.92 - $196.01
Q1 2019	6,544	$1,356	$176.42	$160.34 - $192.91
Q4 2018	7,455	$1,419	$186.29	$149.25 - $224.36
Q3 2018	13,232	$3,389	$204.31	$182.00 - $221.81
Q2 2018	17,819	$3,863	$197.68	$171.63 - $227.58
Q1 2018	10,486	$2,703	$210.53	$187.96 - $234.57
Q4 2017	4,591	$1,082	$199.61	$191.56 - $214.21
Q3 2017	3,406	$771	$175.96	$156.69 - $191.89
Q2 2017	4,716	$878	$164.51	$154.27 - $174.56
Q1 2016	8,129	$1,116	$107.73	$97.71 - $116.75
Q4 2015	8,256	$1,049	$100.91	$85.30 - $112.46
Q3 2015	4,271	$463	$93.62	$84.31 - $105.19
Q2 2015	18,158	$2,057	$104.11	$91.38 - $116.93
Q1 2015	18,051	$2,539	$105.08	$89.23 - $117.75
Q4 2014	19,344	$2,175	$85.48	$73.50 - $94.83
Q3 2014	20,293	$2,091	$79.94	$71.86 - $87.93
Q2 2014	20,395	$1,929	$80.93	$75.41 - $85.25
Q1 2014	22,136	$2,264	$78.33	$70.61 - $86.26
Q4 2013	20,716	$1,865	$62.36	$53.74 - $75.15
Q3 2013	21,262	$1,516	$51.34	$45.16 - $56.25
Q2 2013	20,787	$1,174	$43.35	$39.93 - $46.42