HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,150 Value ($000) $391 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,150 Value ($000) $331 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,400 Value ($000) $338 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,150 Value ($000) $235 Avg Close $185.97 Range $155.24 - $208.03
Q2 2020
Shares 4,585 Value ($000) $800 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 4,685 Value ($000) $854 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 4,950 Value ($000) $1,242 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 3,860 Value ($000) $818 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 3,310 Value ($000) $744 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 3,610 Value ($000) $748 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 3,595 Value ($000) $684 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 3,330 Value ($000) $853 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,330 Value ($000) $722 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,430 Value ($000) $884 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 3,330 Value ($000) $785 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 3,380 Value ($000) $765 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 3,370 Value ($000) $627 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 3,590 Value ($000) $719 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 3,250 Value ($000) $599 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 3,225 Value ($000) $495 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 3,125 Value ($000) $525 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 3,050 Value ($000) $418 Avg Close $107.73 Range $97.71 - $116.75