HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 8,348 Value ($000) $2,839 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,610 Value ($000) $1,327 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,431 Value ($000) $828 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,383 Value ($000) $894 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 7,523 Value ($000) $1,422 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 12,814 Value ($000) $3,342 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 11,147 Value ($000) $2,746 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,917 Value ($000) $3,182 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,747 Value ($000) $1,492 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,256 Value ($000) $1,075 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 5,098 Value ($000) $1,160 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,040 Value ($000) $422 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 2,302 Value ($000) $531 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 2,301 Value ($000) $510 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 2,014 Value ($000) $439 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,077 Value ($000) $215 Avg Close $178.92 Range $162.02 - $210.40

Q3 2021

Shares 627 Value ($000) $121 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 720 Value ($000) $152 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 765 Value ($000) $157 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,278 Value ($000) $218 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,016 Value ($000) $143 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,520 Value ($000) $265 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 65,227 Value ($000) $11,896 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 106,748 Value ($000) $26,764 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 108,668 Value ($000) $23,016 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 108,184 Value ($000) $24,278 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 46,889 Value ($000) $9,697 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 6 Value ($000) $1 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5 Value ($000) $1 Avg Close $204.31 Range $182.00 - $221.81

Q1 2018

Shares 481 Value ($000) $124 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 3,037 Value ($000) $716 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,151 Value ($000) $940 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,651 Value ($000) $1,424 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 11,305 Value ($000) $2,264 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 10,847 Value ($000) $1,998 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 9,769 Value ($000) $1,499 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 6,018 Value ($000) $1,011 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 2,461 Value ($000) $341 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 6,277 Value ($000) $796 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 13,878 Value ($000) $1,487 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 37,371 Value ($000) $4,208 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 65,270 Value ($000) $9,146 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 80,797 Value ($000) $9,078 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 92,595 Value ($000) $9,644 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 95,817 Value ($000) $9,062 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 84,502 Value ($000) $8,637 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 19,285 Value ($000) $1,734 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 117 Value ($000) $8 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,348	$2,839	$309.50	$275.79 - $360.20
Q3 2025	4,610	$1,327	$264.43	$237.33 - $290.42
Q2 2025	3,431	$828	$220.44	$174.71 - $239.80
Q1 2025	4,383	$894	$185.97	$155.24 - $208.03
Q4 2024	7,523	$1,422	$210.12	$178.85 - $259.65
Q3 2024	12,814	$3,342	$256.00	$232.83 - $276.10
Q2 2024	11,147	$2,746	$250.18	$226.62 - $280.60
Q1 2024	10,917	$3,182	$264.00	$237.89 - $287.83
Q4 2023	5,747	$1,492	$222.46	$189.46 - $248.74
Q3 2023	5,256	$1,075	$209.25	$189.89 - $222.92
Q2 2023	5,098	$1,160	$195.75	$177.26 - $215.95
Q1 2023	2,040	$422	$202.58	$184.07 - $217.57
Q4 2022	2,302	$531	$219.54	$204.22 - $241.83
Q3 2022	2,301	$510	$208.02	$186.17 - $226.43
Q2 2022	2,014	$439	$194.80	$178.84 - $209.79
Q1 2022	1,077	$215	$178.92	$162.02 - $210.40
Q3 2021	627	$121	$183.16	$171.74 - $192.97
Q2 2021	720	$152	$191.74	$182.03 - $202.53
Q1 2021	765	$157	$160.25	$139.68 - $187.38
Q4 2020	1,278	$218	$141.39	$121.76 - $160.71
Q3 2020	1,016	$143	$142.15	$121.07 - $161.90
Q2 2020	1,520	$265	$163.22	$145.11 - $185.07
Q1 2020	65,227	$11,896	$203.72	$129.05 - $244.16
Q4 2019	106,748	$26,764	$206.35	$172.55 - $226.98
Q3 2019	108,668	$23,016	$188.88	$170.90 - $205.89
Q2 2019	108,184	$24,278	$185.08	$172.92 - $196.01
Q1 2019	46,889	$9,697	$176.42	$160.34 - $192.91
Q4 2018	6	$1	$186.29	$149.25 - $224.36
Q3 2018	5	$1	$204.31	$182.00 - $221.81
Q1 2018	481	$124	$210.53	$187.96 - $234.57
Q4 2017	3,037	$716	$199.61	$191.56 - $214.21
Q3 2017	4,151	$940	$175.96	$156.69 - $191.89
Q2 2017	7,651	$1,424	$164.51	$154.27 - $174.56
Q1 2017	11,305	$2,264	$170.49	$154.85 - $185.41
Q4 2016	10,847	$1,998	$141.96	$122.35 - $158.50
Q3 2016	9,769	$1,499	$138.29	$124.48 - $147.44
Q2 2016	6,018	$1,011	$126.27	$112.44 - $139.89
Q1 2016	2,461	$341	$107.73	$97.71 - $116.75
Q4 2015	6,277	$796	$100.91	$85.30 - $112.46
Q3 2015	13,878	$1,487	$93.62	$84.31 - $105.19
Q2 2015	37,371	$4,208	$104.11	$91.38 - $116.93
Q1 2015	65,270	$9,146	$105.08	$89.23 - $117.75
Q4 2014	80,797	$9,078	$85.48	$73.50 - $94.83
Q3 2014	92,595	$9,644	$79.94	$71.86 - $87.93
Q2 2014	95,817	$9,062	$80.93	$75.41 - $85.25
Q1 2014	84,502	$8,637	$78.33	$70.61 - $86.26
Q4 2013	19,285	$1,734	$62.36	$53.74 - $75.15
Q3 2013	117	$8	$51.34	$45.16 - $56.25