HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 8,743 Value ($000) $2,973 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 16,136 Value ($000) $4,646 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 233,228 Value ($000) $56,315 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 36,205 Value ($000) $7,387 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 309,613 Value ($000) $58,508 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,232 Value ($000) $1,648 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,018 Value ($000) $2,468 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 20,208 Value ($000) $5,890 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 131,491 Value ($000) $34,140 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 55,305 Value ($000) $11,314 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 157,518 Value ($000) $35,851 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 92,271 Value ($000) $19,102 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 147,887 Value ($000) $34,115 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 383,285 Value ($000) $84,898 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 54,944 Value ($000) $11,968 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 497,977 Value ($000) $99,317 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 93,334 Value ($000) $17,429 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 221,693 Value ($000) $42,800 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 11,698 Value ($000) $2,465 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,403 Value ($000) $289 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,010 Value ($000) $854 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 138,529 Value ($000) $19,498 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 49,136 Value ($000) $8,573 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 56,222 Value ($000) $10,244 Avg Close $203.72 Range $129.05 - $244.16

Q3 2019

Shares 1,591 Value ($000) $337 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 9,658 Value ($000) $2,171 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 42,956 Value ($000) $8,900 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 7,699 Value ($000) $1,465 Avg Close $186.29 Range $149.25 - $224.36

Q2 2018

Shares 110,065 Value ($000) $23,861 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 564,970 Value ($000) $145,627 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 80,549 Value ($000) $18,985 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,628 Value ($000) $1,501 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 31,074 Value ($000) $5,785 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 107,505 Value ($000) $21,527 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 199,417 Value ($000) $36,731 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 8,160 Value ($000) $1,252 Avg Close $138.29 Range $124.48 - $147.44

Q4 2015

Shares 42,718 Value ($000) $5,419 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 58,474 Value ($000) $6,265 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 45,816 Value ($000) $5,158 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 38,452 Value ($000) $5,390 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 54,246 Value ($000) $6,100 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 7,776 Value ($000) $810 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 630 Value ($000) $60 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 282,176 Value ($000) $28,855 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 174,515 Value ($000) $15,708 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 170 Value ($000) $11 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 7,273 Value ($000) $411 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,743	$2,973	$309.50	$275.79 - $360.20
Q3 2025	16,136	$4,646	$264.43	$237.33 - $290.42
Q2 2025	233,228	$56,315	$220.44	$174.71 - $239.80
Q1 2025	36,205	$7,387	$185.97	$155.24 - $208.03
Q4 2024	309,613	$58,508	$210.12	$178.85 - $259.65
Q3 2024	6,232	$1,648	$256.00	$232.83 - $276.10
Q2 2024	10,018	$2,468	$250.18	$226.62 - $280.60
Q1 2024	20,208	$5,890	$264.00	$237.89 - $287.83
Q4 2023	131,491	$34,140	$222.46	$189.46 - $248.74
Q3 2023	55,305	$11,314	$209.25	$189.89 - $222.92
Q2 2023	157,518	$35,851	$195.75	$177.26 - $215.95
Q1 2023	92,271	$19,102	$202.58	$184.07 - $217.57
Q4 2022	147,887	$34,115	$219.54	$204.22 - $241.83
Q3 2022	383,285	$84,898	$208.02	$186.17 - $226.43
Q2 2022	54,944	$11,968	$194.80	$178.84 - $209.79
Q1 2022	497,977	$99,317	$178.92	$162.02 - $210.40
Q4 2021	93,334	$17,429	$176.03	$160.47 - $195.24
Q3 2021	221,693	$42,800	$183.16	$171.74 - $192.97
Q2 2021	11,698	$2,465	$191.74	$182.03 - $202.53
Q1 2021	1,403	$289	$160.25	$139.68 - $187.38
Q4 2020	5,010	$854	$141.39	$121.76 - $160.71
Q3 2020	138,529	$19,498	$142.15	$121.07 - $161.90
Q2 2020	49,136	$8,573	$163.22	$145.11 - $185.07
Q1 2020	56,222	$10,244	$203.72	$129.05 - $244.16
Q3 2019	1,591	$337	$188.88	$170.90 - $205.89
Q2 2019	9,658	$2,171	$185.08	$172.92 - $196.01
Q1 2019	42,956	$8,900	$176.42	$160.34 - $192.91
Q4 2018	7,699	$1,465	$186.29	$149.25 - $224.36
Q2 2018	110,065	$23,861	$197.68	$171.63 - $227.58
Q1 2018	564,970	$145,627	$210.53	$187.96 - $234.57
Q4 2017	80,549	$18,985	$199.61	$191.56 - $214.21
Q3 2017	6,628	$1,501	$175.96	$156.69 - $191.89
Q2 2017	31,074	$5,785	$164.51	$154.27 - $174.56
Q1 2017	107,505	$21,527	$170.49	$154.85 - $185.41
Q4 2016	199,417	$36,731	$141.96	$122.35 - $158.50
Q3 2016	8,160	$1,252	$138.29	$124.48 - $147.44
Q4 2015	42,718	$5,419	$100.91	$85.30 - $112.46
Q3 2015	58,474	$6,265	$93.62	$84.31 - $105.19
Q2 2015	45,816	$5,158	$104.11	$91.38 - $116.93
Q1 2015	38,452	$5,390	$105.08	$89.23 - $117.75
Q4 2014	54,246	$6,100	$85.48	$73.50 - $94.83
Q3 2014	7,776	$810	$79.94	$71.86 - $87.93
Q2 2014	630	$60	$80.93	$75.41 - $85.25
Q1 2014	282,176	$28,855	$78.33	$70.61 - $86.26
Q4 2013	174,515	$15,708	$62.36	$53.74 - $75.15
Q3 2013	170	$11	$51.34	$45.16 - $56.25
Q2 2013	7,273	$411	$43.35	$39.93 - $46.42