HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 2,963 Value ($000) $1 Avg Close $264.43 Range $237.33 - $290.42

Q3 2020

Shares 13,060 Value ($000) $1,838 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 12,162 Value ($000) $2,122 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 13,761 Value ($000) $2,507 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 29,673 Value ($000) $7,444 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 5,183 Value ($000) $1,097 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 16,182 Value ($000) $3,636 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,700 Value ($000) $352 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 14,400 Value ($000) $2,740 Avg Close $186.29 Range $149.25 - $224.36

Q1 2018

Shares 6,200 Value ($000) $1,598 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 12,000 Value ($000) $2,828 Avg Close $199.61 Range $191.56 - $214.21

Q4 2016

Shares 13,100 Value ($000) $2,412 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 7,500 Value ($000) $1,150 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 2,500 Value ($000) $420 Avg Close $126.27 Range $112.44 - $139.89

Q4 2015

Shares 12,500 Value ($000) $1,585 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 3,800 Value ($000) $407 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 5,900 Value ($000) $664 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 6,200 Value ($000) $868 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 2,100 Value ($000) $236 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 3,300 Value ($000) $343 Avg Close $79.94 Range $71.86 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,963	$1	$264.43	$237.33 - $290.42
Q3 2020	13,060	$1,838	$142.15	$121.07 - $161.90
Q2 2020	12,162	$2,122	$163.22	$145.11 - $185.07
Q1 2020	13,761	$2,507	$203.72	$129.05 - $244.16
Q4 2019	29,673	$7,444	$206.35	$172.55 - $226.98
Q3 2019	5,183	$1,097	$188.88	$170.90 - $205.89
Q2 2019	16,182	$3,636	$185.08	$172.92 - $196.01
Q1 2019	1,700	$352	$176.42	$160.34 - $192.91
Q4 2018	14,400	$2,740	$186.29	$149.25 - $224.36
Q1 2018	6,200	$1,598	$210.53	$187.96 - $234.57
Q4 2017	12,000	$2,828	$199.61	$191.56 - $214.21
Q4 2016	13,100	$2,412	$141.96	$122.35 - $158.50
Q3 2016	7,500	$1,150	$138.29	$124.48 - $147.44
Q2 2016	2,500	$420	$126.27	$112.44 - $139.89
Q4 2015	12,500	$1,585	$100.91	$85.30 - $112.46
Q3 2015	3,800	$407	$93.62	$84.31 - $105.19
Q2 2015	5,900	$664	$104.11	$91.38 - $116.93
Q1 2015	6,200	$868	$105.08	$89.23 - $117.75
Q4 2014	2,100	$236	$85.48	$73.50 - $94.83
Q3 2014	3,300	$343	$79.94	$71.86 - $87.93