HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 367 Value ($000) $125 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 474 Value ($000) $137 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 701 Value ($000) $169 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 81,592 Value ($000) $16,648 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 77,724 Value ($000) $14,688 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 85,226 Value ($000) $22,532 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 83,621 Value ($000) $20,598 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 83,344 Value ($000) $24,292 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 80,587 Value ($000) $20,924 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,889 Value ($000) $591 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,911 Value ($000) $663 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,836 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 8,270 Value ($000) $2 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 83,285 Value ($000) $18,448 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 84,201 Value ($000) $18,340 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 84,494 Value ($000) $16,852 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 85,704 Value ($000) $16,005 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 110,717 Value ($000) $21,375 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 108,111 Value ($000) $22,784 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 112,778 Value ($000) $23,215 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 83,764 Value ($000) $14,280 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 56,076 Value ($000) $7,893 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 56,148 Value ($000) $9,797 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 55,128 Value ($000) $10,045 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 66,520 Value ($000) $16,688 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 56,294 Value ($000) $11,923 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 38,052 Value ($000) $8,552 Avg Close $185.08 Range $172.92 - $196.01