HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q4 2023

Shares 32,576 Value ($000) $8,458 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 33,878 Value ($000) $6,931 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 34,926 Value ($000) $8 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 35,410 Value ($000) $7 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 29,111 Value ($000) $7 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 33,212 Value ($000) $7,357 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 34,268 Value ($000) $7,464 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 40,795 Value ($000) $8,136 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 39,207 Value ($000) $7,322 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 38,577 Value ($000) $7,448 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 37,756 Value ($000) $7,957 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 40,796 Value ($000) $8,398 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 32,550 Value ($000) $5,549 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 31,258 Value ($000) $4,399 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 30,088 Value ($000) $5,250 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 29,855 Value ($000) $5,440 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 23,079 Value ($000) $5,790 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 23,011 Value ($000) $4,873 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 19,588 Value ($000) $4,402 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 18,692 Value ($000) $3,873 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 18,145 Value ($000) $34,530 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 18,462 Value ($000) $4,728 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 18,585 Value ($000) $4,029 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 18,108 Value ($000) $4,667 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 18,165 Value ($000) $4,281 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 18,043 Value ($000) $4,086 Avg Close $175.96 Range $156.69 - $191.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,576	$8,458	$222.46	$189.46 - $248.74
Q3 2023	33,878	$6,931	$209.25	$189.89 - $222.92
Q2 2023	34,926	$8	$195.75	$177.26 - $215.95
Q1 2023	35,410	$7	$202.58	$184.07 - $217.57
Q4 2022	29,111	$7	$219.54	$204.22 - $241.83
Q3 2022	33,212	$7,357	$208.02	$186.17 - $226.43
Q2 2022	34,268	$7,464	$194.80	$178.84 - $209.79
Q1 2022	40,795	$8,136	$178.92	$162.02 - $210.40
Q4 2021	39,207	$7,322	$176.03	$160.47 - $195.24
Q3 2021	38,577	$7,448	$183.16	$171.74 - $192.97
Q2 2021	37,756	$7,957	$191.74	$182.03 - $202.53
Q1 2021	40,796	$8,398	$160.25	$139.68 - $187.38
Q4 2020	32,550	$5,549	$141.39	$121.76 - $160.71
Q3 2020	31,258	$4,399	$142.15	$121.07 - $161.90
Q2 2020	30,088	$5,250	$163.22	$145.11 - $185.07
Q1 2020	29,855	$5,440	$203.72	$129.05 - $244.16
Q4 2019	23,079	$5,790	$206.35	$172.55 - $226.98
Q3 2019	23,011	$4,873	$188.88	$170.90 - $205.89
Q2 2019	19,588	$4,402	$185.08	$172.92 - $196.01
Q1 2019	18,692	$3,873	$176.42	$160.34 - $192.91
Q4 2018	18,145	$34,530	$186.29	$149.25 - $224.36
Q3 2018	18,462	$4,728	$204.31	$182.00 - $221.81
Q2 2018	18,585	$4,029	$197.68	$171.63 - $227.58
Q1 2018	18,108	$4,667	$210.53	$187.96 - $234.57
Q4 2017	18,165	$4,281	$199.61	$191.56 - $214.21
Q3 2017	18,043	$4,086	$175.96	$156.69 - $191.89