HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 1,596 Value ($000) $302 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,385 Value ($000) $366 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,385 Value ($000) $341 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,385 Value ($000) $404 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 1,321 Value ($000) $343 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,011 Value ($000) $207 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 982 Value ($000) $224 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 982 Value ($000) $203 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 982 Value ($000) $227 Avg Close $219.54 Range $204.22 - $241.83