HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 1,000 Value ($000) $340 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,000 Value ($000) $288 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,000 Value ($000) $241 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,000 Value ($000) $204 Avg Close $185.97 Range $155.24 - $208.03
Q3 2024
Shares 1,000 Value ($000) $264 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,000 Value ($000) $246 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,000 Value ($000) $291 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 1,000 Value ($000) $260 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,000 Value ($000) $205 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,000 Value ($000) $228 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,000 Value ($000) $207 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 1,000 Value ($000) $231 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,000 Value ($000) $222 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,000 Value ($000) $218 Avg Close $194.80 Range $178.84 - $209.79
Q2 2021
Shares 1,000 Value ($000) $211 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,000 Value ($000) $206 Avg Close $160.25 Range $139.68 - $187.38
Q4 2019
Shares 1,000 Value ($000) $251 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 1,000 Value ($000) $212 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 1,000 Value ($000) $225 Avg Close $185.08 Range $172.92 - $196.01