HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,675 Value ($000) $1,058 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,868 Value ($000) $451 Avg Close $220.44 Range $174.71 - $239.80
Q3 2024
Shares 2,517 Value ($000) $665 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,090 Value ($000) $515 Avg Close $250.18 Range $226.62 - $280.60
Q3 2023
Shares 1,505 Value ($000) $308 Avg Close $209.25 Range $189.89 - $222.92
Q4 2022
Shares 1,948 Value ($000) $449 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 3,553 Value ($000) $787 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,425 Value ($000) $310 Avg Close $194.80 Range $178.84 - $209.79
Q4 2019
Shares 1,219 Value ($000) $306 Avg Close $206.35 Range $172.55 - $226.98
Q2 2019
Shares 1,253 Value ($000) $282 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,139 Value ($000) $236 Avg Close $176.42 Range $160.34 - $192.91
Q3 2018
Shares 868 Value ($000) $222 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 3,643 Value ($000) $790 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 1,343 Value ($000) $346 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 5,842 Value ($000) $1,377 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 1,000 Value ($000) $226 Avg Close $175.96 Range $156.69 - $191.89
Q1 2017
Shares 3,100 Value ($000) $621 Avg Close $170.49 Range $154.85 - $185.41