HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 56,785 Value ($000) $19,311 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 11,863 Value ($000) $3,415 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 10,167 Value ($000) $2,455 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 10,266 Value ($000) $2,095 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 39,516 Value ($000) $7,467 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 15,292 Value ($000) $4,043 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 22,679 Value ($000) $5,587 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 21,345 Value ($000) $6,221 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 19,273 Value ($000) $5,004 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 14,046 Value ($000) $2,874 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 17,582 Value ($000) $4,002 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 14,867 Value ($000) $3,078 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 4,281 Value ($000) $988 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,768 Value ($000) $1,499 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 3,145 Value ($000) $685 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 2,703 Value ($000) $539 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,577 Value ($000) $294 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 11,615 Value ($000) $2,242 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,621 Value ($000) $1,606 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 5,520 Value ($000) $1,136 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,549 Value ($000) $946 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 13,050 Value ($000) $1,837 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,282 Value ($000) $224 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 24,788 Value ($000) $4,517 Avg Close $203.72 Range $129.05 - $244.16

Q2 2019

Shares 11,025 Value ($000) $2,478 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 49,265 Value ($000) $10,208 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 71,365 Value ($000) $13,581 Avg Close $186.29 Range $149.25 - $224.36

Q2 2018

Shares 7,843 Value ($000) $1,700 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 42,317 Value ($000) $10,908 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 68,554 Value ($000) $16,158 Avg Close $199.61 Range $191.56 - $214.21

Q2 2017

Shares 3,340 Value ($000) $622 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 15,653 Value ($000) $3,134 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 46,677 Value ($000) $8,597 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 109,226 Value ($000) $16,757 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 97,569 Value ($000) $16,395 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 235,436 Value ($000) $32,241 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 228,768 Value ($000) $29,019 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 297,064 Value ($000) $31,830 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 635,233 Value ($000) $71,521 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 546,315 Value ($000) $76,566 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 666,614 Value ($000) $74,967 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 618,894 Value ($000) $64,495 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 484,922 Value ($000) $45,869 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 216,779 Value ($000) $22,168 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 9,380 Value ($000) $844 Avg Close $62.36 Range $53.74 - $75.15

Q2 2013

Shares 5,442 Value ($000) $307 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,785	$19,311	$309.50	$275.79 - $360.20
Q3 2025	11,863	$3,415	$264.43	$237.33 - $290.42
Q2 2025	10,167	$2,455	$220.44	$174.71 - $239.80
Q1 2025	10,266	$2,095	$185.97	$155.24 - $208.03
Q4 2024	39,516	$7,467	$210.12	$178.85 - $259.65
Q3 2024	15,292	$4,043	$256.00	$232.83 - $276.10
Q2 2024	22,679	$5,587	$250.18	$226.62 - $280.60
Q1 2024	21,345	$6,221	$264.00	$237.89 - $287.83
Q4 2023	19,273	$5,004	$222.46	$189.46 - $248.74
Q3 2023	14,046	$2,874	$209.25	$189.89 - $222.92
Q2 2023	17,582	$4,002	$195.75	$177.26 - $215.95
Q1 2023	14,867	$3,078	$202.58	$184.07 - $217.57
Q4 2022	4,281	$988	$219.54	$204.22 - $241.83
Q3 2022	6,768	$1,499	$208.02	$186.17 - $226.43
Q2 2022	3,145	$685	$194.80	$178.84 - $209.79
Q1 2022	2,703	$539	$178.92	$162.02 - $210.40
Q4 2021	1,577	$294	$176.03	$160.47 - $195.24
Q3 2021	11,615	$2,242	$183.16	$171.74 - $192.97
Q2 2021	7,621	$1,606	$191.74	$182.03 - $202.53
Q1 2021	5,520	$1,136	$160.25	$139.68 - $187.38
Q4 2020	5,549	$946	$141.39	$121.76 - $160.71
Q3 2020	13,050	$1,837	$142.15	$121.07 - $161.90
Q2 2020	1,282	$224	$163.22	$145.11 - $185.07
Q1 2020	24,788	$4,517	$203.72	$129.05 - $244.16
Q2 2019	11,025	$2,478	$185.08	$172.92 - $196.01
Q1 2019	49,265	$10,208	$176.42	$160.34 - $192.91
Q4 2018	71,365	$13,581	$186.29	$149.25 - $224.36
Q2 2018	7,843	$1,700	$197.68	$171.63 - $227.58
Q1 2018	42,317	$10,908	$210.53	$187.96 - $234.57
Q4 2017	68,554	$16,158	$199.61	$191.56 - $214.21
Q2 2017	3,340	$622	$164.51	$154.27 - $174.56
Q1 2017	15,653	$3,134	$170.49	$154.85 - $185.41
Q4 2016	46,677	$8,597	$141.96	$122.35 - $158.50
Q3 2016	109,226	$16,757	$138.29	$124.48 - $147.44
Q2 2016	97,569	$16,395	$126.27	$112.44 - $139.89
Q1 2016	235,436	$32,241	$107.73	$97.71 - $116.75
Q4 2015	228,768	$29,019	$100.91	$85.30 - $112.46
Q3 2015	297,064	$31,830	$93.62	$84.31 - $105.19
Q2 2015	635,233	$71,521	$104.11	$91.38 - $116.93
Q1 2015	546,315	$76,566	$105.08	$89.23 - $117.75
Q4 2014	666,614	$74,967	$85.48	$73.50 - $94.83
Q3 2014	618,894	$64,495	$79.94	$71.86 - $87.93
Q2 2014	484,922	$45,869	$80.93	$75.41 - $85.25
Q1 2014	216,779	$22,168	$78.33	$70.61 - $86.26
Q4 2013	9,380	$844	$62.36	$53.74 - $75.15
Q2 2013	5,442	$307	$43.35	$39.93 - $46.42