HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 7,522 Value ($000) $2,558 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 8,327 Value ($000) $2,397 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 8,162 Value ($000) $1,971 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 7,294 Value ($000) $1,488 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 9,505 Value ($000) $2 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 5,744 Value ($000) $2 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 6,081 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 7,750 Value ($000) $2 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 6,773 Value ($000) $2 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 6,058 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 4,922 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 8,460 Value ($000) $2 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 14,155 Value ($000) $3 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 12,623 Value ($000) $2,796 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 4,729 Value ($000) $1,030 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 3,739 Value ($000) $746 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 4,056 Value ($000) $757 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 3,979 Value ($000) $768 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 4,869 Value ($000) $1,026 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 3,948 Value ($000) $813 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 3,186 Value ($000) $543 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 3,214 Value ($000) $452 Avg Close $142.15 Range $121.07 - $161.90
Q2 2019
Shares 985 Value ($000) $221 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,150 Value ($000) $238 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,345 Value ($000) $256 Avg Close $186.29 Range $149.25 - $224.36
Q3 2017
Shares 7,500 Value ($000) $1,698 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 7,992 Value ($000) $1,488 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 8,767 Value ($000) $1,756 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 7,547 Value ($000) $1,390 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 1,475 Value ($000) $226 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 1,324 Value ($000) $222 Avg Close $126.27 Range $112.44 - $139.89
Q1 2014
Shares 3,047 Value ($000) $312 Avg Close $78.33 Range $70.61 - $86.26