HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 101,685 Value ($000) $34,580 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 121,116 Value ($000) $34,870 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 112,759 Value ($000) $27,227 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 92,696 Value ($000) $18,914 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 76,804 Value ($000) $14,514 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 129,235 Value ($000) $34,167 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 124,565 Value ($000) $30,684 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 95,474 Value ($000) $27,828 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 89,643 Value ($000) $23,275 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 75,271 Value ($000) $15,399 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 63,002 Value ($000) $14,339 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 321,817 Value ($000) $13,352 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 34,955 Value ($000) $8,063 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 44,240 Value ($000) $9,799 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 50,597 Value ($000) $11,021 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 60,607 Value ($000) $12,087 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 55,217 Value ($000) $10,311 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 52,060 Value ($000) $10,051 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 52,520 Value ($000) $11,069 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 47,278 Value ($000) $9,732 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 54,034 Value ($000) $9,212 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 48,388 Value ($000) $6,811 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 49,557 Value ($000) $8,647 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 54,129 Value ($000) $9,863 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 24,463 Value ($000) $6,137 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 23,644 Value ($000) $5,008 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 19,388 Value ($000) $4,357 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 15,643 Value ($000) $3,241 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 33,694 Value ($000) $6,412 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 16,772 Value ($000) $4,295 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 6,077 Value ($000) $1,317 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,522 Value ($000) $1,160 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 5,273 Value ($000) $1,243 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 5,344 Value ($000) $1,206 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 5,884 Value ($000) $1,095 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 8,664 Value ($000) $1,734 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 8,918 Value ($000) $1,644 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 11,733 Value ($000) $1,800 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 15,911 Value ($000) $2,673 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 15,592 Value ($000) $2,135 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 17,657 Value ($000) $2,240 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 17,682 Value ($000) $1,895 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 36,506 Value ($000) $4,110 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 35,676 Value ($000) $5,000 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 340 Value ($000) $38 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 352 Value ($000) $37 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 340 Value ($000) $32 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 222 Value ($000) $23 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 214 Value ($000) $19 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 50 Value ($000) $3 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 19 Value ($000) $1 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,685	$34,580	$309.50	$275.79 - $360.20
Q3 2025	121,116	$34,870	$264.43	$237.33 - $290.42
Q2 2025	112,759	$27,227	$220.44	$174.71 - $239.80
Q1 2025	92,696	$18,914	$185.97	$155.24 - $208.03
Q4 2024	76,804	$14,514	$210.12	$178.85 - $259.65
Q3 2024	129,235	$34,167	$256.00	$232.83 - $276.10
Q2 2024	124,565	$30,684	$250.18	$226.62 - $280.60
Q1 2024	95,474	$27,828	$264.00	$237.89 - $287.83
Q4 2023	89,643	$23,275	$222.46	$189.46 - $248.74
Q3 2023	75,271	$15,399	$209.25	$189.89 - $222.92
Q2 2023	63,002	$14,339	$195.75	$177.26 - $215.95
Q1 2023	321,817	$13,352	$202.58	$184.07 - $217.57
Q4 2022	34,955	$8,063	$219.54	$204.22 - $241.83
Q3 2022	44,240	$9,799	$208.02	$186.17 - $226.43
Q2 2022	50,597	$11,021	$194.80	$178.84 - $209.79
Q1 2022	60,607	$12,087	$178.92	$162.02 - $210.40
Q4 2021	55,217	$10,311	$176.03	$160.47 - $195.24
Q3 2021	52,060	$10,051	$183.16	$171.74 - $192.97
Q2 2021	52,520	$11,069	$191.74	$182.03 - $202.53
Q1 2021	47,278	$9,732	$160.25	$139.68 - $187.38
Q4 2020	54,034	$9,212	$141.39	$121.76 - $160.71
Q3 2020	48,388	$6,811	$142.15	$121.07 - $161.90
Q2 2020	49,557	$8,647	$163.22	$145.11 - $185.07
Q1 2020	54,129	$9,863	$203.72	$129.05 - $244.16
Q4 2019	24,463	$6,137	$206.35	$172.55 - $226.98
Q3 2019	23,644	$5,008	$188.88	$170.90 - $205.89
Q2 2019	19,388	$4,357	$185.08	$172.92 - $196.01
Q1 2019	15,643	$3,241	$176.42	$160.34 - $192.91
Q4 2018	33,694	$6,412	$186.29	$149.25 - $224.36
Q3 2018	16,772	$4,295	$204.31	$182.00 - $221.81
Q2 2018	6,077	$1,317	$197.68	$171.63 - $227.58
Q1 2018	4,522	$1,160	$210.53	$187.96 - $234.57
Q4 2017	5,273	$1,243	$199.61	$191.56 - $214.21
Q3 2017	5,344	$1,206	$175.96	$156.69 - $191.89
Q2 2017	5,884	$1,095	$164.51	$154.27 - $174.56
Q1 2017	8,664	$1,734	$170.49	$154.85 - $185.41
Q4 2016	8,918	$1,644	$141.96	$122.35 - $158.50
Q3 2016	11,733	$1,800	$138.29	$124.48 - $147.44
Q2 2016	15,911	$2,673	$126.27	$112.44 - $139.89
Q1 2016	15,592	$2,135	$107.73	$97.71 - $116.75
Q4 2015	17,657	$2,240	$100.91	$85.30 - $112.46
Q3 2015	17,682	$1,895	$93.62	$84.31 - $105.19
Q2 2015	36,506	$4,110	$104.11	$91.38 - $116.93
Q1 2015	35,676	$5,000	$105.08	$89.23 - $117.75
Q4 2014	340	$38	$85.48	$73.50 - $94.83
Q3 2014	352	$37	$79.94	$71.86 - $87.93
Q2 2014	340	$32	$80.93	$75.41 - $85.25
Q1 2014	222	$23	$78.33	$70.61 - $86.26
Q4 2013	214	$19	$62.36	$53.74 - $75.15
Q3 2013	50	$3	$51.34	$45.16 - $56.25
Q2 2013	19	$1	$43.35	$39.93 - $46.42