HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 20,194 Value ($000) $6,867 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 20,288 Value ($000) $5,841 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 20,558 Value ($000) $4,964 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 20,963 Value ($000) $4,277 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 18,518 Value ($000) $3,499 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 7,569 Value ($000) $2,001 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 7,694 Value ($000) $1,895 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 7,939 Value ($000) $2,314 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,019 Value ($000) $2,082 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 8,274 Value ($000) $1,693 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 8,230 Value ($000) $1,873 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 8,040 Value ($000) $1,664 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 8,240 Value ($000) $1,901 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 8,185 Value ($000) $1,813 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 8,365 Value ($000) $1,822 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 8,630 Value ($000) $1,721 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 8,560 Value ($000) $1,598 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 7,430 Value ($000) $1,434 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,430 Value ($000) $1,566 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 7,250 Value ($000) $1,492 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 6,785 Value ($000) $1,157 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,640 Value ($000) $231 Avg Close $142.15 Range $121.07 - $161.90

Q4 2019

Shares 1,440 Value ($000) $361 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,440 Value ($000) $305 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 1,441 Value ($000) $324 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,440 Value ($000) $298 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,440 Value ($000) $274 Avg Close $186.29 Range $149.25 - $224.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,194	$6,867	$309.50	$275.79 - $360.20
Q3 2025	20,288	$5,841	$264.43	$237.33 - $290.42
Q2 2025	20,558	$4,964	$220.44	$174.71 - $239.80
Q1 2025	20,963	$4,277	$185.97	$155.24 - $208.03
Q4 2024	18,518	$3,499	$210.12	$178.85 - $259.65
Q3 2024	7,569	$2,001	$256.00	$232.83 - $276.10
Q2 2024	7,694	$1,895	$250.18	$226.62 - $280.60
Q1 2024	7,939	$2,314	$264.00	$237.89 - $287.83
Q4 2023	8,019	$2,082	$222.46	$189.46 - $248.74
Q3 2023	8,274	$1,693	$209.25	$189.89 - $222.92
Q2 2023	8,230	$1,873	$195.75	$177.26 - $215.95
Q1 2023	8,040	$1,664	$202.58	$184.07 - $217.57
Q4 2022	8,240	$1,901	$219.54	$204.22 - $241.83
Q3 2022	8,185	$1,813	$208.02	$186.17 - $226.43
Q2 2022	8,365	$1,822	$194.80	$178.84 - $209.79
Q1 2022	8,630	$1,721	$178.92	$162.02 - $210.40
Q4 2021	8,560	$1,598	$176.03	$160.47 - $195.24
Q3 2021	7,430	$1,434	$183.16	$171.74 - $192.97
Q2 2021	7,430	$1,566	$191.74	$182.03 - $202.53
Q1 2021	7,250	$1,492	$160.25	$139.68 - $187.38
Q4 2020	6,785	$1,157	$141.39	$121.76 - $160.71
Q3 2020	1,640	$231	$142.15	$121.07 - $161.90
Q4 2019	1,440	$361	$206.35	$172.55 - $226.98
Q3 2019	1,440	$305	$188.88	$170.90 - $205.89
Q2 2019	1,441	$324	$185.08	$172.92 - $196.01
Q1 2019	1,440	$298	$176.42	$160.34 - $192.91
Q4 2018	1,440	$274	$186.29	$149.25 - $224.36