HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 19,901 Value ($000) $6,768 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 20,026 Value ($000) $5,766 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 20,725 Value ($000) $5,004 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 20,522 Value ($000) $4,187 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 20,533 Value ($000) $3,880 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 21,028 Value ($000) $5,559 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 21,562 Value ($000) $5,311 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 21,958 Value ($000) $6,400 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 22,220 Value ($000) $5,769 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 22,440 Value ($000) $4,591 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 22,977 Value ($000) $5,230 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 23,191 Value ($000) $4,801 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 22,982 Value ($000) $5,301 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 24,393 Value ($000) $5,403 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 24,184 Value ($000) $5,268 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 24,086 Value ($000) $4,804 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 24,026 Value ($000) $4,487 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 24,647 Value ($000) $4,759 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 25,637 Value ($000) $5,403 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 27,016 Value ($000) $5,562 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 29,148 Value ($000) $4,969 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 29,199 Value ($000) $4,110 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 31,916 Value ($000) $5,569 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 34,038 Value ($000) $6,202 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 34,284 Value ($000) $8,602 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 33,786 Value ($000) $7,156 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 34,054 Value ($000) $7,654 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 34,057 Value ($000) $7,580 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 35,598 Value ($000) $6,775 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 35,817 Value ($000) $9,172 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 37,692 Value ($000) $8,171 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 38,635 Value ($000) $9,959 Avg Close $210.53 Range $187.96 - $234.57