HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 333 Value ($000) $113 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 411 Value ($000) $118 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 502 Value ($000) $121 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 518 Value ($000) $106 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 532 Value ($000) $101 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 387 Value ($000) $102 Avg Close $256.00 Range $232.83 - $276.10
Q4 2023
Shares 2,641 Value ($000) $686 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,641 Value ($000) $540 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,841 Value ($000) $647 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,931 Value ($000) $607 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,931 Value ($000) $676 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,851 Value ($000) $631 Avg Close $208.02 Range $186.17 - $226.43
Q1 2022
Shares 674 Value ($000) $134 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,910 Value ($000) $543 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,859 Value ($000) $552 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 103 Value ($000) $22 Avg Close $191.74 Range $182.03 - $202.53
Q1 2020
Shares 14 Value ($000) $3 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 16 Value ($000) $4 Avg Close $206.35 Range $172.55 - $226.98