HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020
Shares 29,915 Value ($000) $5,099 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 25,554 Value ($000) $3,596 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 13,782 Value ($000) $2,404 Avg Close $163.22 Range $145.11 - $185.07
Q4 2019
Shares 1,103 Value ($000) $277 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 2,277 Value ($000) $482 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 2,388 Value ($000) $537 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,029 Value ($000) $213 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 2,355 Value ($000) $448 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 3,438 Value ($000) $880 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,985 Value ($000) $864 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,787 Value ($000) $976 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 7,267 Value ($000) $1,713 Avg Close $199.61 Range $191.56 - $214.21
Q2 2017
Shares 5,572 Value ($000) $1,037 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 4,758 Value ($000) $953 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 4,328 Value ($000) $797 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 1,350 Value ($000) $207 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 6,460 Value ($000) $1,085 Avg Close $126.27 Range $112.44 - $139.89