HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,641 Value ($000) $2,938 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 5,723 Value ($000) $1,648 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 3,859 Value ($000) $932 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 3,749 Value ($000) $765 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 4,353 Value ($000) $823 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 6,027 Value ($000) $1,593 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 5,210 Value ($000) $1,283 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,900 Value ($000) $1,428 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 6,270 Value ($000) $1,628 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 3,022 Value ($000) $618 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 3,405 Value ($000) $775 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,906 Value ($000) $602 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,775 Value ($000) $640 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,649 Value ($000) $587 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,240 Value ($000) $488 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,409 Value ($000) $281 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 1,140 Value ($000) $213 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 960 Value ($000) $185 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 981 Value ($000) $207 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 898 Value ($000) $185 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 233 Value ($000) $40 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 217 Value ($000) $30 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 216 Value ($000) $38 Avg Close $163.22 Range $145.11 - $185.07
Q3 2019
Shares 85 Value ($000) $18 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 103 Value ($000) $23 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 85 Value ($000) $18 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 73 Value ($000) $14 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 76 Value ($000) $19 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 76 Value ($000) $16 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 64 Value ($000) $16 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 72 Value ($000) $17 Avg Close $199.61 Range $191.56 - $214.21