HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,224 Value ($000) $416 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,008 Value ($000) $290 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,008 Value ($000) $243 Avg Close $220.44 Range $174.71 - $239.80
Q4 2024
Shares 3,747 Value ($000) $708 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 3,660 Value ($000) $968 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 3,590 Value ($000) $884 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 3,505 Value ($000) $1,022 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 3,433 Value ($000) $891 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 3,433 Value ($000) $702 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 3,443 Value ($000) $784 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 3,408 Value ($000) $706 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,369 Value ($000) $777 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,548 Value ($000) $564 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,522 Value ($000) $549 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,472 Value ($000) $493 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,503 Value ($000) $467 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,515 Value ($000) $485 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 2,530 Value ($000) $533 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 2,509 Value ($000) $516 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 2,546 Value ($000) $434 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 2,546 Value ($000) $358 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 2,516 Value ($000) $439 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 2,489 Value ($000) $453 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 2,569 Value ($000) $644 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 2,569 Value ($000) $544 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 2,294 Value ($000) $515 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 2,920 Value ($000) $605 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 2,920 Value ($000) $555 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,992 Value ($000) $766 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,992 Value ($000) $648 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 2,979 Value ($000) $767 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 3,069 Value ($000) $723 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 3,174 Value ($000) $718 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 3,196 Value ($000) $594 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 3,685 Value ($000) $737 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 3,183 Value ($000) $586 Avg Close $141.96 Range $122.35 - $158.50