HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 42,052 Value ($000) $14,301 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 42,266 Value ($000) $12,169 Avg Close $264.43 Range $237.33 - $290.42
Q4 2024
Shares 1,681 Value ($000) $318 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 9,632 Value ($000) $2,547 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 11,308 Value ($000) $2,786 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,400 Value ($000) $1,282 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 4,385 Value ($000) $1,139 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 6,538 Value ($000) $1,338 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,696 Value ($000) $386 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,731 Value ($000) $358 Avg Close $202.58 Range $184.07 - $217.57
Q4 2021
Shares 10,966 Value ($000) $2,048 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 11,298 Value ($000) $2,181 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 15,267 Value ($000) $3,217 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 23,111 Value ($000) $4,758 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 7,645 Value ($000) $1,303 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 7,785 Value ($000) $1,096 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 83,804 Value ($000) $14,623 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 70,862 Value ($000) $12,912 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 44,954 Value ($000) $11,278 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 61,722 Value ($000) $13,072 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 144,177 Value ($000) $32,402 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 146,158 Value ($000) $30,284 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 148,988 Value ($000) $28,354 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 161,444 Value ($000) $41,343 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 217,055 Value ($000) $47,055 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 252,343 Value ($000) $65,045 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 300,646 Value ($000) $70,863 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 352,377 Value ($000) $79,792 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 331,274 Value ($000) $61,568 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 335,677 Value ($000) $67,216 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 341,847 Value ($000) $62,966 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 348,216 Value ($000) $53,332 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 210,017 Value ($000) $35,289 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 233,098 Value ($000) $31,920 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 186,685 Value ($000) $23,735 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 97,302 Value ($000) $10,426 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 97,755 Value ($000) $11,132 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 100,510 Value ($000) $14,086 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 90,365 Value ($000) $10,163 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 107,547 Value ($000) $11,207 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 94,215 Value ($000) $8,912 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 144,574 Value ($000) $14,785 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 141,212 Value ($000) $12,710 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 55,235 Value ($000) $3,723 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 55,007 Value ($000) $3,107 Avg Close $43.35 Range $39.93 - $46.42