HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 2,422 Value ($000) $458 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 2,026 Value ($000) $499 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,026 Value ($000) $499 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 3,303 Value ($000) $963 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 4,067 Value ($000) $1,056 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 4,897 Value ($000) $1,002 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 25,254 Value ($000) $5,748 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 85,428 Value ($000) $17,685 Avg Close $202.58 Range $184.07 - $217.57
Q3 2022
Shares 33,074 Value ($000) $7,325,891 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 39,074 Value ($000) $8,511,099 Avg Close $194.80 Range $178.84 - $209.79