HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,551 Value ($000) $527 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 11,553 Value ($000) $3,326 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 3,894 Value ($000) $940 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 467 Value ($000) $95 Avg Close $185.97 Range $155.24 - $208.03
Q2 2024
Shares 11,800 Value ($000) $2,907 Avg Close $250.18 Range $226.62 - $280.60
Q1 2022
Shares 300 Value ($000) $60 Avg Close $178.92 Range $162.02 - $210.40
Q4 2020
Shares 32,000 Value ($000) $5,455 Avg Close $141.39 Range $121.76 - $160.71
Q1 2020
Shares 31,300 Value ($000) $5,703 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 87,450 Value ($000) $21,939 Avg Close $206.35 Range $172.55 - $226.98