HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 2,728 Value ($000) $928 Avg Close $309.50 Range $275.79 - $360.20
Q4 2024
Shares 8,406 Value ($000) $1,588 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 8,406 Value ($000) $2,222 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 8,406 Value ($000) $2,071 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 8,406 Value ($000) $2 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 8,406 Value ($000) $2 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 8,406 Value ($000) $2 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 5,661 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 5,661 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 5,661 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 5,661 Value ($000) $1,254 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 5,661 Value ($000) $1,233 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,747 Value ($000) $548 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,747 Value ($000) $513 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 2,747 Value ($000) $530 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 2,747 Value ($000) $579 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 2,747 Value ($000) $565 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 2,747 Value ($000) $468 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 1,077 Value ($000) $152 Avg Close $142.15 Range $121.07 - $161.90