HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 5,212 Value ($000) $1,772 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 8,426 Value ($000) $2,426 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 9,594 Value ($000) $2,317 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 8,407 Value ($000) $1,715 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 10,873 Value ($000) $1,768 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 9,199 Value ($000) $2,432 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 9,199 Value ($000) $2,266 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 8,040 Value ($000) $2,343 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,040 Value ($000) $2,088 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 8,040 Value ($000) $1,644 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 7,815 Value ($000) $1,779 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 10,366 Value ($000) $2,146 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 10,366 Value ($000) $2,391 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,529 Value ($000) $2,332 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,109 Value ($000) $2,419 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 18,238 Value ($000) $3,637 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 17,267 Value ($000) $3,224 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 20,140 Value ($000) $3,888 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 20,140 Value ($000) $4,244 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 16,985 Value ($000) $3,496 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 12,496 Value ($000) $2,130 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 32,806 Value ($000) $4,618 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 100,228 Value ($000) $17,489 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 104,245 Value ($000) $18,995 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 107,431 Value ($000) $26,952 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 36,345 Value ($000) $7,698 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 35,174 Value ($000) $7,905 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 36,284 Value ($000) $7,517 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 36,395 Value ($000) $6,926 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 32,800 Value ($000) $8,399 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 31,765 Value ($000) $6,887 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 21,420 Value ($000) $5,521 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 25,925 Value ($000) $6,265 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 27,274 Value ($000) $6,176 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 31,334 Value ($000) $5,833 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 30,894 Value ($000) $6,186 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 35,875 Value ($000) $6,608 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 39,075 Value ($000) $5,995 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 39,075 Value ($000) $6,566 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 42,875 Value ($000) $5,871 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 5 Value ($000) $1 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 5 Value ($000) $1 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 5 Value ($000) $1 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5 Value ($000) $1 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 5 Value ($000) $1 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 5 Value ($000) $1 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 6 Value ($000) $1 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 2,156 Value ($000) $221 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 2,156 Value ($000) $195 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 2,157 Value ($000) $145 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 2,157 Value ($000) $121 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,212	$1,772	$309.50	$275.79 - $360.20
Q3 2025	8,426	$2,426	$264.43	$237.33 - $290.42
Q2 2025	9,594	$2,317	$220.44	$174.71 - $239.80
Q1 2025	8,407	$1,715	$185.97	$155.24 - $208.03
Q4 2024	10,873	$1,768	$210.12	$178.85 - $259.65
Q3 2024	9,199	$2,432	$256.00	$232.83 - $276.10
Q2 2024	9,199	$2,266	$250.18	$226.62 - $280.60
Q1 2024	8,040	$2,343	$264.00	$237.89 - $287.83
Q4 2023	8,040	$2,088	$222.46	$189.46 - $248.74
Q3 2023	8,040	$1,644	$209.25	$189.89 - $222.92
Q2 2023	7,815	$1,779	$195.75	$177.26 - $215.95
Q1 2023	10,366	$2,146	$202.58	$184.07 - $217.57
Q4 2022	10,366	$2,391	$219.54	$204.22 - $241.83
Q3 2022	10,529	$2,332	$208.02	$186.17 - $226.43
Q2 2022	11,109	$2,419	$194.80	$178.84 - $209.79
Q1 2022	18,238	$3,637	$178.92	$162.02 - $210.40
Q4 2021	17,267	$3,224	$176.03	$160.47 - $195.24
Q3 2021	20,140	$3,888	$183.16	$171.74 - $192.97
Q2 2021	20,140	$4,244	$191.74	$182.03 - $202.53
Q1 2021	16,985	$3,496	$160.25	$139.68 - $187.38
Q4 2020	12,496	$2,130	$141.39	$121.76 - $160.71
Q3 2020	32,806	$4,618	$142.15	$121.07 - $161.90
Q2 2020	100,228	$17,489	$163.22	$145.11 - $185.07
Q1 2020	104,245	$18,995	$203.72	$129.05 - $244.16
Q4 2019	107,431	$26,952	$206.35	$172.55 - $226.98
Q3 2019	36,345	$7,698	$188.88	$170.90 - $205.89
Q2 2019	35,174	$7,905	$185.08	$172.92 - $196.01
Q1 2019	36,284	$7,517	$176.42	$160.34 - $192.91
Q4 2018	36,395	$6,926	$186.29	$149.25 - $224.36
Q3 2018	32,800	$8,399	$204.31	$182.00 - $221.81
Q2 2018	31,765	$6,887	$197.68	$171.63 - $227.58
Q1 2018	21,420	$5,521	$210.53	$187.96 - $234.57
Q4 2017	25,925	$6,265	$199.61	$191.56 - $214.21
Q3 2017	27,274	$6,176	$175.96	$156.69 - $191.89
Q2 2017	31,334	$5,833	$164.51	$154.27 - $174.56
Q1 2017	30,894	$6,186	$170.49	$154.85 - $185.41
Q4 2016	35,875	$6,608	$141.96	$122.35 - $158.50
Q3 2016	39,075	$5,995	$138.29	$124.48 - $147.44
Q2 2016	39,075	$6,566	$126.27	$112.44 - $139.89
Q1 2016	42,875	$5,871	$107.73	$97.71 - $116.75
Q4 2015	5	$1	$100.91	$85.30 - $112.46
Q3 2015	5	$1	$93.62	$84.31 - $105.19
Q2 2015	5	$1	$104.11	$91.38 - $116.93
Q1 2015	5	$1	$105.08	$89.23 - $117.75
Q4 2014	5	$1	$85.48	$73.50 - $94.83
Q3 2014	5	$1	$79.94	$71.86 - $87.93
Q2 2014	6	$1	$80.93	$75.41 - $85.25
Q1 2014	2,156	$221	$78.33	$70.61 - $86.26
Q4 2013	2,156	$195	$62.36	$53.74 - $75.15
Q3 2013	2,157	$145	$51.34	$45.16 - $56.25
Q2 2013	2,157	$121	$43.35	$39.93 - $46.42