HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 50 Value ($000) $14 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 46 Value ($000) $11 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 46 Value ($000) $9 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 56 Value ($000) $11 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 46 Value ($000) $12 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 50 Value ($000) $12 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 51 Value ($000) $15 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 51 Value ($000) $13 Avg Close $222.46 Range $189.46 - $248.74
Q3 2019
Shares 7 Value ($000) $1 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 35 Value ($000) $8 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 35 Value ($000) $7 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 35 Value ($000) $7 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 35 Value ($000) $9 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 80 Value ($000) $18 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 105 Value ($000) $27 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 45 Value ($000) $11 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 45 Value ($000) $10 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 45 Value ($000) $8 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 45 Value ($000) $9 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 280 Value ($000) $52 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 360 Value ($000) $55 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 360 Value ($000) $60 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 50 Value ($000) $7 Avg Close $107.73 Range $97.71 - $116.75
Q3 2015
Shares 7 Value ($000) $1 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 523 Value ($000) $59 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 523 Value ($000) $73 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 322 Value ($000) $36 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 7 Value ($000) $1 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 7 Value ($000) $1 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 7 Value ($000) $1 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 7 Value ($000) $1 Avg Close $62.36 Range $53.74 - $75.15