HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024

Shares 1,300 Value ($000) $344 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 6,800 Value ($000) $1,675 Avg Close $250.18 Range $226.62 - $280.60

Q1 2023

Shares 21,700 Value ($000) $4,492 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 17,600 Value ($000) $4,060 Avg Close $219.54 Range $204.22 - $241.83

Q1 2021

Shares 37,300 Value ($000) $7,678 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 89,500 Value ($000) $15,258 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 89,400 Value ($000) $12,583 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 39,400 Value ($000) $6,875 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 38,300 Value ($000) $6,979 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 38,300 Value ($000) $9,609 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 43,800 Value ($000) $9,276 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 78,800 Value ($000) $17,710 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 87,800 Value ($000) $18,192 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 87,300 Value ($000) $16,614 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 82,976 Value ($000) $21,248 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 130,905 Value ($000) $28,379 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 108,605 Value ($000) $27,994 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 85,805 Value ($000) $20,224 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 95,605 Value ($000) $21,649 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 166,605 Value ($000) $31,015 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 223,205 Value ($000) $44,695 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 175,405 Value ($000) $32,308 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 123,505 Value ($000) $18,948 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 36,005 Value ($000) $6,050 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 87,605 Value ($000) $11,997 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 194,500 Value ($000) $24,672 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 174,205 Value ($000) $18,716 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 205,705 Value ($000) $23,160 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 223,905 Value ($000) $31,380 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 97,605 Value ($000) $10,977 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 183,605 Value ($000) $19,133 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 181,005 Value ($000) $17,121 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 196,405 Value ($000) $20,083 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 298,705 Value ($000) $26,886 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 3,405 Value ($000) $230 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,300	$344	$256.00	$232.83 - $276.10
Q2 2024	6,800	$1,675	$250.18	$226.62 - $280.60
Q1 2023	21,700	$4,492	$202.58	$184.07 - $217.57
Q4 2022	17,600	$4,060	$219.54	$204.22 - $241.83
Q1 2021	37,300	$7,678	$160.25	$139.68 - $187.38
Q4 2020	89,500	$15,258	$141.39	$121.76 - $160.71
Q3 2020	89,400	$12,583	$142.15	$121.07 - $161.90
Q2 2020	39,400	$6,875	$163.22	$145.11 - $185.07
Q1 2020	38,300	$6,979	$203.72	$129.05 - $244.16
Q4 2019	38,300	$9,609	$206.35	$172.55 - $226.98
Q3 2019	43,800	$9,276	$188.88	$170.90 - $205.89
Q2 2019	78,800	$17,710	$185.08	$172.92 - $196.01
Q1 2019	87,800	$18,192	$176.42	$160.34 - $192.91
Q4 2018	87,300	$16,614	$186.29	$149.25 - $224.36
Q3 2018	82,976	$21,248	$204.31	$182.00 - $221.81
Q2 2018	130,905	$28,379	$197.68	$171.63 - $227.58
Q1 2018	108,605	$27,994	$210.53	$187.96 - $234.57
Q4 2017	85,805	$20,224	$199.61	$191.56 - $214.21
Q3 2017	95,605	$21,649	$175.96	$156.69 - $191.89
Q2 2017	166,605	$31,015	$164.51	$154.27 - $174.56
Q1 2017	223,205	$44,695	$170.49	$154.85 - $185.41
Q4 2016	175,405	$32,308	$141.96	$122.35 - $158.50
Q3 2016	123,505	$18,948	$138.29	$124.48 - $147.44
Q2 2016	36,005	$6,050	$126.27	$112.44 - $139.89
Q1 2016	87,605	$11,997	$107.73	$97.71 - $116.75
Q4 2015	194,500	$24,672	$100.91	$85.30 - $112.46
Q3 2015	174,205	$18,716	$93.62	$84.31 - $105.19
Q2 2015	205,705	$23,160	$104.11	$91.38 - $116.93
Q1 2015	223,905	$31,380	$105.08	$89.23 - $117.75
Q4 2014	97,605	$10,977	$85.48	$73.50 - $94.83
Q3 2014	183,605	$19,133	$79.94	$71.86 - $87.93
Q2 2014	181,005	$17,121	$80.93	$75.41 - $85.25
Q1 2014	196,405	$20,083	$78.33	$70.61 - $86.26
Q4 2013	298,705	$26,886	$62.36	$53.74 - $75.15
Q3 2013	3,405	$230	$51.34	$45.16 - $56.25