HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,044 Value ($000) $695 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,896 Value ($000) $546 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,944 Value ($000) $469 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 4,182 Value ($000) $853 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 99,747 Value ($000) $18,849 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 97,456 Value ($000) $25,765 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 95,307 Value ($000) $23,477 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 101,415 Value ($000) $29,559 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 102,238 Value ($000) $26,545 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 104,365 Value ($000) $21,351 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 105,866 Value ($000) $24,095 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 119,844 Value ($000) $24,810 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 149,859 Value ($000) $34,569 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 203,062 Value ($000) $44,978 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 225,034 Value ($000) $49,017 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 118,721 Value ($000) $23,678 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 119,954 Value ($000) $22,400 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 249,079 Value ($000) $48,087 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 248,581 Value ($000) $52,388 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 211,726 Value ($000) $43,584 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 139,846 Value ($000) $23,841 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 162,081 Value ($000) $22,813 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 213,570 Value ($000) $37,266 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 278,182 Value ($000) $50,688 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 175,798 Value ($000) $44,104 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 173,645 Value ($000) $36,776 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 176,861 Value ($000) $39,748 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 173,912 Value ($000) $36,035 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 175,527 Value ($000) $33,029 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 149,189 Value ($000) $38,204 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 146,953 Value ($000) $31,858 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 140,403 Value ($000) $36,190 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 143,617 Value ($000) $33,851 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 142,841 Value ($000) $32,345 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 147,599 Value ($000) $27,477 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 143,674 Value ($000) $28,769 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 137,590 Value ($000) $25,343 Avg Close $141.96 Range $122.35 - $158.50