HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 2,629 Value ($000) $497 Avg Close $210.12 Range $178.85 - $259.65

Q4 2019

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

Q4 2018

Shares 4,971 Value ($000) $946 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 10,573 Value ($000) $2,707 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 11,896 Value ($000) $2,579 Avg Close $197.68 Range $171.63 - $227.58

Q4 2017

Shares 11,411 Value ($000) $2,701 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 18,965 Value ($000) $4,220 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 2,771 Value ($000) $516 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 8,670 Value ($000) $1,736 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,629	$497	$210.12	$178.85 - $259.65
Q4 2019	1,440	$361	$206.35	$172.55 - $226.98
Q4 2018	4,971	$946	$186.29	$149.25 - $224.36
Q3 2018	10,573	$2,707	$204.31	$182.00 - $221.81
Q2 2018	11,896	$2,579	$197.68	$171.63 - $227.58
Q4 2017	11,411	$2,701	$199.61	$191.56 - $214.21
Q3 2017	18,965	$4,220	$175.96	$156.69 - $191.89
Q2 2017	2,771	$516	$164.51	$154.27 - $174.56
Q1 2017	8,670	$1,736	$170.49	$154.85 - $185.41