HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 13,281 Value ($000) $3,824 Avg Close $264.43 Range $237.33 - $290.42
Q1 2025
Shares 59,235 Value ($000) $12,086 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 27,716 Value ($000) $5,237 Avg Close $210.12 Range $178.85 - $259.65
Q2 2024
Shares 8,972 Value ($000) $2,210 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 3,181 Value ($000) $927 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 22 Value ($000) $6 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,386 Value ($000) $284 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 4,789 Value ($000) $1,090 Avg Close $195.75 Range $177.26 - $215.95
Q1 2022
Shares 4,722 Value ($000) $942 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 14,715 Value ($000) $2,748 Avg Close $176.03 Range $160.47 - $195.24
Q2 2020
Shares 5,698 Value ($000) $994 Avg Close $163.22 Range $145.11 - $185.07
Q4 2019
Shares 8,017 Value ($000) $2,011 Avg Close $206.35 Range $172.55 - $226.98
Q4 2018
Shares 6,658 Value ($000) $1,267 Avg Close $186.29 Range $149.25 - $224.36
Q1 2018
Shares 2,174 Value ($000) $560 Avg Close $210.53 Range $187.96 - $234.57
Q1 2017
Shares 1,887 Value ($000) $378 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 2,521 Value ($000) $464 Avg Close $141.96 Range $122.35 - $158.50
Q2 2016
Shares 11,525 Value ($000) $1,937 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 6,452 Value ($000) $884 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 2,741 Value ($000) $348 Avg Close $100.91 Range $85.30 - $112.46