HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 38 Value ($000) $13 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 959 Value ($000) $276 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 797 Value ($000) $192 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 38 Value ($000) $8 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 39 Value ($000) $7 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 39 Value ($000) $10 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 34 Value ($000) $8 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 34 Value ($000) $0 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 34 Value ($000) $0 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 34 Value ($000) $0 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 1 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2021
Shares 25 Value ($000) $5 Avg Close $183.16 Range $171.74 - $192.97