HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 1,915 Value ($000) $651 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,149 Value ($000) $331 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 370 Value ($000) $89 Avg Close $220.44 Range $174.71 - $239.80

Q4 2024

Shares 17,828 Value ($000) $3,369 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 18,249 Value ($000) $4,825 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 22,899 Value ($000) $5,641 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 20,556 Value ($000) $5,990 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 22,580 Value ($000) $5,863 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 22,597 Value ($000) $4,623 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 23,015 Value ($000) $5,238 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 23,351 Value ($000) $4,834 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 25,165 Value ($000) $5,805 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 24,213 Value ($000) $5,363 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 24,393 Value ($000) $5,314 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 55,907 Value ($000) $11,151 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 56,561 Value ($000) $10,562 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 62,190 Value ($000) $12,006 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 64,019 Value ($000) $13,507 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 62,410 Value ($000) $11,575 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 56,216 Value ($000) $9,584 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 54,411 Value ($000) $7,658 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 50,473 Value ($000) $8,807 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 41,611 Value ($000) $7,582 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 39,424 Value ($000) $9,891 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 41,064 Value ($000) $8,751 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 36,172 Value ($000) $8,100 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 33,008 Value ($000) $6,770 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 36,766 Value ($000) $6,997 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 34,352 Value ($000) $8,797 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 92,248 Value ($000) $19,998 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 92,113 Value ($000) $23,743 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 92,173 Value ($000) $21,725 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 91,528 Value ($000) $20,726 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 92,443 Value ($000) $17,209 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 92,598 Value ($000) $18,542 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 93,446 Value ($000) $17,212 Avg Close $141.96 Range $122.35 - $158.50

Q3 2013

Shares 195,000 Value ($000) $13,143 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,915	$651	$309.50	$275.79 - $360.20
Q3 2025	1,149	$331	$264.43	$237.33 - $290.42
Q2 2025	370	$89	$220.44	$174.71 - $239.80
Q4 2024	17,828	$3,369	$210.12	$178.85 - $259.65
Q3 2024	18,249	$4,825	$256.00	$232.83 - $276.10
Q2 2024	22,899	$5,641	$250.18	$226.62 - $280.60
Q1 2024	20,556	$5,990	$264.00	$237.89 - $287.83
Q4 2023	22,580	$5,863	$222.46	$189.46 - $248.74
Q3 2023	22,597	$4,623	$209.25	$189.89 - $222.92
Q2 2023	23,015	$5,238	$195.75	$177.26 - $215.95
Q1 2023	23,351	$4,834	$202.58	$184.07 - $217.57
Q4 2022	25,165	$5,805	$219.54	$204.22 - $241.83
Q3 2022	24,213	$5,363	$208.02	$186.17 - $226.43
Q2 2022	24,393	$5,314	$194.80	$178.84 - $209.79
Q1 2022	55,907	$11,151	$178.92	$162.02 - $210.40
Q4 2021	56,561	$10,562	$176.03	$160.47 - $195.24
Q3 2021	62,190	$12,006	$183.16	$171.74 - $192.97
Q2 2021	64,019	$13,507	$191.74	$182.03 - $202.53
Q1 2021	62,410	$11,575	$160.25	$139.68 - $187.38
Q4 2020	56,216	$9,584	$141.39	$121.76 - $160.71
Q3 2020	54,411	$7,658	$142.15	$121.07 - $161.90
Q2 2020	50,473	$8,807	$163.22	$145.11 - $185.07
Q1 2020	41,611	$7,582	$203.72	$129.05 - $244.16
Q4 2019	39,424	$9,891	$206.35	$172.55 - $226.98
Q3 2019	41,064	$8,751	$188.88	$170.90 - $205.89
Q2 2019	36,172	$8,100	$185.08	$172.92 - $196.01
Q1 2019	33,008	$6,770	$176.42	$160.34 - $192.91
Q4 2018	36,766	$6,997	$186.29	$149.25 - $224.36
Q3 2018	34,352	$8,797	$204.31	$182.00 - $221.81
Q2 2018	92,248	$19,998	$197.68	$171.63 - $227.58
Q1 2018	92,113	$23,743	$210.53	$187.96 - $234.57
Q4 2017	92,173	$21,725	$199.61	$191.56 - $214.21
Q3 2017	91,528	$20,726	$175.96	$156.69 - $191.89
Q2 2017	92,443	$17,209	$164.51	$154.27 - $174.56
Q1 2017	92,598	$18,542	$170.49	$154.85 - $185.41
Q4 2016	93,446	$17,212	$141.96	$122.35 - $158.50
Q3 2013	195,000	$13,143	$51.34	$45.16 - $56.25