HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2023
Shares 28 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 13 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 13 Value ($000) $3 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 14 Value ($000) $3 Avg Close $194.80 Range $178.84 - $209.79
Q3 2021
Shares 55 Value ($000) $11 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 55 Value ($000) $12 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 84 Value ($000) $17 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 84 Value ($000) $14 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 84 Value ($000) $12 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 84 Value ($000) $15 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 284 Value ($000) $52 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 284 Value ($000) $71 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 284 Value ($000) $60 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 284 Value ($000) $64 Avg Close $185.08 Range $172.92 - $196.01
Q2 2016
Shares 1,200 Value ($000) $202 Avg Close $126.27 Range $112.44 - $139.89