HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 3,120 Value ($000) $825 Avg Close $256.00 Range $232.83 - $276.10

Q4 2023

Shares 904 Value ($000) $235 Avg Close $222.46 Range $189.46 - $248.74

Q2 2023

Shares 1,205 Value ($000) $274 Avg Close $195.75 Range $177.26 - $215.95

Q1 2019

Shares 1,044 Value ($000) $216 Avg Close $176.42 Range $160.34 - $192.91

Q2 2018

Shares 1,591 Value ($000) $345 Avg Close $197.68 Range $171.63 - $227.58

Q4 2016

Shares 1,314 Value ($000) $242 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,120	$825	$256.00	$232.83 - $276.10
Q4 2023	904	$235	$222.46	$189.46 - $248.74
Q2 2023	1,205	$274	$195.75	$177.26 - $215.95
Q1 2019	1,044	$216	$176.42	$160.34 - $192.91
Q2 2018	1,591	$345	$197.68	$171.63 - $227.58
Q4 2016	1,314	$242	$141.96	$122.35 - $158.50