HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 1,404 Value ($000) $265 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,404 Value ($000) $371 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,333 Value ($000) $575 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,977 Value ($000) $576 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,176 Value ($000) $565 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,297 Value ($000) $470 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,297 Value ($000) $523 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,297 Value ($000) $476 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,218 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,218 Value ($000) $491 Avg Close $208.02 Range $186.17 - $226.43
Q3 2020
Shares 1,835 Value ($000) $258 Avg Close $142.15 Range $121.07 - $161.90
Q1 2020
Shares 10,195 Value ($000) $1,858 Avg Close $203.72 Range $129.05 - $244.16
Q3 2019
Shares 1,006 Value ($000) $213 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 1,315 Value ($000) $296 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 10,119 Value ($000) $2,097 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 21,647 Value ($000) $4,120 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 33,352 Value ($000) $8,541 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 51,837 Value ($000) $11,238 Avg Close $197.68 Range $171.63 - $227.58