HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 51,330 Value ($000) $17,456 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 51,273 Value ($000) $14,762 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 52,808 Value ($000) $12,751 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 54,787 Value ($000) $11,105 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4,010 Value ($000) $758 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 3,639 Value ($000) $962 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,883 Value ($000) $956 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,758 Value ($000) $1,387 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,158 Value ($000) $1,339 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 7,036 Value ($000) $1,439 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 7,436 Value ($000) $1,692 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 7,436 Value ($000) $1,539 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 7,473 Value ($000) $1,724 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 7,473 Value ($000) $1,655 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 7,473 Value ($000) $1,628 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 7,415 Value ($000) $1,479 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,666 Value ($000) $1,058 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 7,416 Value ($000) $1,432 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,416 Value ($000) $1,563 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 7,416 Value ($000) $1,507 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 8,254 Value ($000) $1,407 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 10,128 Value ($000) $1,430 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 11,275 Value ($000) $1,933 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 11,550 Value ($000) $2,138 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 11,550 Value ($000) $2,898 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 11,255 Value ($000) $2,384 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 11,239 Value ($000) $2,526 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 11,339 Value ($000) $2,349 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 11,339 Value ($000) $2,158 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 28,865 Value ($000) $6,252 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 11,439 Value ($000) $2,731 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 11,439 Value ($000) $2,519 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 11,439 Value ($000) $2,772 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 11,414 Value ($000) $2,686 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 10,869 Value ($000) $2,243 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 10,869 Value ($000) $2,126 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 10,864 Value ($000) $2,015 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 10,664 Value ($000) $1,673 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 10,167 Value ($000) $1,737 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 10,183 Value ($000) $1,398 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 10,183 Value ($000) $1,251 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 10,183 Value ($000) $1,116 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 10,283 Value ($000) $1,158 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 10,447 Value ($000) $1,471 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 10,489 Value ($000) $1,212 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 4,617 Value ($000) $481 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 10,602 Value ($000) $1,003 Avg Close $80.93 Range $75.41 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,330	$17,456	$309.50	$275.79 - $360.20
Q3 2025	51,273	$14,762	$264.43	$237.33 - $290.42
Q2 2025	52,808	$12,751	$220.44	$174.71 - $239.80
Q1 2025	54,787	$11,105	$185.97	$155.24 - $208.03
Q4 2024	4,010	$758	$210.12	$178.85 - $259.65
Q3 2024	3,639	$962	$256.00	$232.83 - $276.10
Q2 2024	3,883	$956	$250.18	$226.62 - $280.60
Q1 2024	4,758	$1,387	$264.00	$237.89 - $287.83
Q4 2023	5,158	$1,339	$222.46	$189.46 - $248.74
Q3 2023	7,036	$1,439	$209.25	$189.89 - $222.92
Q2 2023	7,436	$1,692	$195.75	$177.26 - $215.95
Q1 2023	7,436	$1,539	$202.58	$184.07 - $217.57
Q4 2022	7,473	$1,724	$219.54	$204.22 - $241.83
Q3 2022	7,473	$1,655	$208.02	$186.17 - $226.43
Q2 2022	7,473	$1,628	$194.80	$178.84 - $209.79
Q1 2022	7,415	$1,479	$178.92	$162.02 - $210.40
Q4 2021	5,666	$1,058	$176.03	$160.47 - $195.24
Q3 2021	7,416	$1,432	$183.16	$171.74 - $192.97
Q2 2021	7,416	$1,563	$191.74	$182.03 - $202.53
Q1 2021	7,416	$1,507	$160.25	$139.68 - $187.38
Q4 2020	8,254	$1,407	$141.39	$121.76 - $160.71
Q3 2020	10,128	$1,430	$142.15	$121.07 - $161.90
Q2 2020	11,275	$1,933	$163.22	$145.11 - $185.07
Q1 2020	11,550	$2,138	$203.72	$129.05 - $244.16
Q4 2019	11,550	$2,898	$206.35	$172.55 - $226.98
Q3 2019	11,255	$2,384	$188.88	$170.90 - $205.89
Q2 2019	11,239	$2,526	$185.08	$172.92 - $196.01
Q1 2019	11,339	$2,349	$176.42	$160.34 - $192.91
Q4 2018	11,339	$2,158	$186.29	$149.25 - $224.36
Q3 2018	28,865	$6,252	$204.31	$182.00 - $221.81
Q2 2018	11,439	$2,731	$197.68	$171.63 - $227.58
Q1 2018	11,439	$2,519	$210.53	$187.96 - $234.57
Q4 2017	11,439	$2,772	$199.61	$191.56 - $214.21
Q3 2017	11,414	$2,686	$175.96	$156.69 - $191.89
Q2 2017	10,869	$2,243	$164.51	$154.27 - $174.56
Q1 2017	10,869	$2,126	$170.49	$154.85 - $185.41
Q4 2016	10,864	$2,015	$141.96	$122.35 - $158.50
Q3 2016	10,664	$1,673	$138.29	$124.48 - $147.44
Q2 2016	10,167	$1,737	$126.27	$112.44 - $139.89
Q1 2016	10,183	$1,398	$107.73	$97.71 - $116.75
Q4 2015	10,183	$1,251	$100.91	$85.30 - $112.46
Q3 2015	10,183	$1,116	$93.62	$84.31 - $105.19
Q2 2015	10,283	$1,158	$104.11	$91.38 - $116.93
Q1 2015	10,447	$1,471	$105.08	$89.23 - $117.75
Q4 2014	10,489	$1,212	$85.48	$73.50 - $94.83
Q3 2014	4,617	$481	$79.94	$71.86 - $87.93
Q2 2014	10,602	$1,003	$80.93	$75.41 - $85.25