HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2025

Shares 6,643 Value ($000) $1,604 Avg Close $220.44 Range $174.71 - $239.80

Q4 2024

Shares 24,918 Value ($000) $4,709 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 17,416 Value ($000) $4,604 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 26,916 Value ($000) $6,630 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 26,736 Value ($000) $7,793 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 32,233 Value ($000) $8,369 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 27,409 Value ($000) $5,607 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 18,653 Value ($000) $4,245 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 17,235 Value ($000) $3,568 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 20,683 Value ($000) $4,771 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 33,178 Value ($000) $7,349 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 21,321 Value ($000) $4,644 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 19,000 Value ($000) $3,789 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 23,500 Value ($000) $4,388 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 23,800 Value ($000) $4,595 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 14,100 Value ($000) $2,972 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 10,200 Value ($000) $2,100 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 16,300 Value ($000) $2,779 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 25,900 Value ($000) $3,645 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 25,600 Value ($000) $4,467 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 25,200 Value ($000) $4,592 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 38,473 Value ($000) $9,652 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 37,573 Value ($000) $7,958 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 38,073 Value ($000) $8,557 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 21,473 Value ($000) $4,449 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 6,473 Value ($000) $1,232 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 9,873 Value ($000) $2,528 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 45,473 Value ($000) $9,858 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 40,973 Value ($000) $10,561 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 53,500 Value ($000) $12,610 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 47,200 Value ($000) $10,688 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 48,000 Value ($000) $8,936 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 64,800 Value ($000) $12,976 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 76,100 Value ($000) $14,017 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,643	$1,604	$220.44	$174.71 - $239.80
Q4 2024	24,918	$4,709	$210.12	$178.85 - $259.65
Q3 2024	17,416	$4,604	$256.00	$232.83 - $276.10
Q2 2024	26,916	$6,630	$250.18	$226.62 - $280.60
Q1 2024	26,736	$7,793	$264.00	$237.89 - $287.83
Q4 2023	32,233	$8,369	$222.46	$189.46 - $248.74
Q3 2023	27,409	$5,607	$209.25	$189.89 - $222.92
Q2 2023	18,653	$4,245	$195.75	$177.26 - $215.95
Q1 2023	17,235	$3,568	$202.58	$184.07 - $217.57
Q4 2022	20,683	$4,771	$219.54	$204.22 - $241.83
Q3 2022	33,178	$7,349	$208.02	$186.17 - $226.43
Q2 2022	21,321	$4,644	$194.80	$178.84 - $209.79
Q1 2022	19,000	$3,789	$178.92	$162.02 - $210.40
Q4 2021	23,500	$4,388	$176.03	$160.47 - $195.24
Q3 2021	23,800	$4,595	$183.16	$171.74 - $192.97
Q2 2021	14,100	$2,972	$191.74	$182.03 - $202.53
Q1 2021	10,200	$2,100	$160.25	$139.68 - $187.38
Q4 2020	16,300	$2,779	$141.39	$121.76 - $160.71
Q3 2020	25,900	$3,645	$142.15	$121.07 - $161.90
Q2 2020	25,600	$4,467	$163.22	$145.11 - $185.07
Q1 2020	25,200	$4,592	$203.72	$129.05 - $244.16
Q4 2019	38,473	$9,652	$206.35	$172.55 - $226.98
Q3 2019	37,573	$7,958	$188.88	$170.90 - $205.89
Q2 2019	38,073	$8,557	$185.08	$172.92 - $196.01
Q1 2019	21,473	$4,449	$176.42	$160.34 - $192.91
Q4 2018	6,473	$1,232	$186.29	$149.25 - $224.36
Q3 2018	9,873	$2,528	$204.31	$182.00 - $221.81
Q2 2018	45,473	$9,858	$197.68	$171.63 - $227.58
Q1 2018	40,973	$10,561	$210.53	$187.96 - $234.57
Q4 2017	53,500	$12,610	$199.61	$191.56 - $214.21
Q3 2017	47,200	$10,688	$175.96	$156.69 - $191.89
Q2 2017	48,000	$8,936	$164.51	$154.27 - $174.56
Q1 2017	64,800	$12,976	$170.49	$154.85 - $185.41
Q4 2016	76,100	$14,017	$141.96	$122.35 - $158.50