HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 2,000 Value ($000) $680 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,100 Value ($000) $605 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,100 Value ($000) $507 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,100 Value ($000) $428 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 2,100 Value ($000) $397 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 2,200 Value ($000) $582 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,200 Value ($000) $542 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,300 Value ($000) $670 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,400 Value ($000) $623 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,500 Value ($000) $511 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,500 Value ($000) $569 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,600 Value ($000) $538 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,600 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,600 Value ($000) $576 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,500 Value ($000) $518 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,500 Value ($000) $568 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,500 Value ($000) $467 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,500 Value ($000) $483 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 2,500 Value ($000) $527 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 2,500 Value ($000) $515 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 2,500 Value ($000) $426 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 2,100 Value ($000) $296 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 1,700 Value ($000) $297 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 1,700 Value ($000) $310 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,900 Value ($000) $477 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 2,000 Value ($000) $424 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 2,100 Value ($000) $493 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 2,200 Value ($000) $456 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 2,300 Value ($000) $438 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,500 Value ($000) $640 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,600 Value ($000) $564 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 2,800 Value ($000) $722 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 11,500 Value ($000) $2,711 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 12,100 Value ($000) $2,740 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 12,000 Value ($000) $2,234 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 11,600 Value ($000) $2,323 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 11,500 Value ($000) $2,118 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 12,100 Value ($000) $1,856 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 12,500 Value ($000) $2,100 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 13,000 Value ($000) $1,780 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 13,000 Value ($000) $1,649 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 12,900 Value ($000) $1,382 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 12,800 Value ($000) $1,441 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 12,400 Value ($000) $1,738 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 13,100 Value ($000) $1,473 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 13,200 Value ($000) $1,376 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 13,200 Value ($000) $1,249 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 13,100 Value ($000) $1,340 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 13,500 Value ($000) $1,215 Avg Close $62.36 Range $53.74 - $75.15