HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 46,001 Value ($000) $16,089 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 43,484 Value ($000) $12,519 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 43,368 Value ($000) $10,472 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 40,308 Value ($000) $8,224 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 66,503 Value ($000) $12,508 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 63,385 Value ($000) $16,758 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 55,341 Value ($000) $13,632 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 49,805 Value ($000) $14,517 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 38,158 Value ($000) $9,780 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 38,202 Value ($000) $7,815 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 36,249 Value ($000) $8,250 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 32,098 Value ($000) $6,645 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 29,995 Value ($000) $6,849 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 27,856 Value ($000) $6,170 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 23,890 Value ($000) $5,204 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 25,759 Value ($000) $5,137 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 22,950 Value ($000) $4,270 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 21,269 Value ($000) $4,106 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 17,624 Value ($000) $3,714 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 16,744 Value ($000) $3,447 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 12,936 Value ($000) $2,205 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 11,485 Value ($000) $1,617 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 10,922 Value ($000) $1,906 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 8,626 Value ($000) $1,572 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 9,041 Value ($000) $2,382 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 8,260 Value ($000) $1,749 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 7,995 Value ($000) $1,797 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 6,830 Value ($000) $1,415 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 6,308 Value ($000) $1,191 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 6,465 Value ($000) $1,656 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 6,756 Value ($000) $1,465 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 6,349 Value ($000) $1,637 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 6,516 Value ($000) $1,495 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 6,134 Value ($000) $1,389 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 6,100 Value ($000) $1,136 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 6,893 Value ($000) $1,380 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 6,800 Value ($000) $1,286 Avg Close $141.96 Range $122.35 - $158.50