HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2022
Shares 587 Value ($000) $130 Avg Close $208.02 Range $186.17 - $226.43
Q3 2018
Shares 4,919 Value ($000) $1,260 Avg Close $204.31 Range $182.00 - $221.81
Q1 2018
Shares 10,004 Value ($000) $2,579 Avg Close $210.53 Range $187.96 - $234.57
Q3 2016
Shares 3,667 Value ($000) $563 Avg Close $138.29 Range $124.48 - $147.44
Q1 2016
Shares 17,545 Value ($000) $2,403 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 19,493 Value ($000) $2,473 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 16,557 Value ($000) $1,774 Avg Close $93.62 Range $84.31 - $105.19
Q1 2015
Shares 10,390 Value ($000) $1,456 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 13,067 Value ($000) $1,470 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 16,371 Value ($000) $1,706 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 11,425 Value ($000) $1,081 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 11,425 Value ($000) $1,168 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 11,170 Value ($000) $1,005 Avg Close $62.36 Range $53.74 - $75.15