HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2019

Shares 159,378 Value ($000) $39,961 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 344,162 Value ($000) $72,751 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 604,942 Value ($000) $135,680 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 637,844 Value ($000) $132,306 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 637,856 Value ($000) $121,418 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 617,820 Value ($000) $158,232 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 467,268 Value ($000) $101,310 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 320,956 Value ($000) $82,728 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 187,333 Value ($000) $44,148 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 93,219 Value ($000) $21,112 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 56,986 Value ($000) $10,608 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 21,526 Value ($000) $4,311 Avg Close $170.49 Range $154.85 - $185.41

Q2 2016

Shares 70,600 Value ($000) $11,861 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 214,121 Value ($000) $29,325 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 57,800 Value ($000) $7,330 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 27,775 Value ($000) $2,977 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 23,850 Value ($000) $2,685 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 6,952 Value ($000) $974 Avg Close $105.08 Range $89.23 - $117.75

Q3 2014

Shares 37,028 Value ($000) $3,858 Avg Close $79.94 Range $71.86 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	159,378	$39,961	$206.35	$172.55 - $226.98
Q3 2019	344,162	$72,751	$188.88	$170.90 - $205.89
Q2 2019	604,942	$135,680	$185.08	$172.92 - $196.01
Q1 2019	637,844	$132,306	$176.42	$160.34 - $192.91
Q4 2018	637,856	$121,418	$186.29	$149.25 - $224.36
Q3 2018	617,820	$158,232	$204.31	$182.00 - $221.81
Q2 2018	467,268	$101,310	$197.68	$171.63 - $227.58
Q1 2018	320,956	$82,728	$210.53	$187.96 - $234.57
Q4 2017	187,333	$44,148	$199.61	$191.56 - $214.21
Q3 2017	93,219	$21,112	$175.96	$156.69 - $191.89
Q2 2017	56,986	$10,608	$164.51	$154.27 - $174.56
Q1 2017	21,526	$4,311	$170.49	$154.85 - $185.41
Q2 2016	70,600	$11,861	$126.27	$112.44 - $139.89
Q1 2016	214,121	$29,325	$107.73	$97.71 - $116.75
Q4 2015	57,800	$7,330	$100.91	$85.30 - $112.46
Q3 2015	27,775	$2,977	$93.62	$84.31 - $105.19
Q2 2015	23,850	$2,685	$104.11	$91.38 - $116.93
Q1 2015	6,952	$974	$105.08	$89.23 - $117.75
Q3 2014	37,028	$3,858	$79.94	$71.86 - $87.93