HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 2,061 Value ($000) $701 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,061 Value ($000) $593 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,061 Value ($000) $498 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 2,103 Value ($000) $429 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,477 Value ($000) $1,224 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,477 Value ($000) $1,712 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 6,477 Value ($000) $1,595 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,777 Value ($000) $1,975 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 6,777 Value ($000) $1,760 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,677 Value ($000) $1,366 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,677 Value ($000) $1,520 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,977 Value ($000) $1,444 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,977 Value ($000) $1,609 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 7,028 Value ($000) $1,557 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 7,028 Value ($000) $1,530 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 7,074 Value ($000) $1,411 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,174 Value ($000) $1,340 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 7,174 Value ($000) $1,385 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,574 Value ($000) $1,597 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 7,674 Value ($000) $1,579 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 7,874 Value ($000) $1,342 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 7,574 Value ($000) $1,066 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 7,574 Value ($000) $1,322 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 7,674 Value ($000) $1,399 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 7,674 Value ($000) $1,925 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 7,674 Value ($000) $1,625 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,774 Value ($000) $1,748 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 8,024 Value ($000) $1,663 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 7,919 Value ($000) $1,508 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 7,919 Value ($000) $2,028 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 8,019 Value ($000) $1,738 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 8,319 Value ($000) $2,145 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 8,319 Value ($000) $1,961 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 8,219 Value ($000) $1,862 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 8,319 Value ($000) $1,549 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 8,519 Value ($000) $1,705 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 8,519 Value ($000) $1,569 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 8,519 Value ($000) $1,306 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 8,519 Value ($000) $1,431 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 8,719 Value ($000) $1,194 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 8,719 Value ($000) $1,106 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 8,719 Value ($000) $935 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 8,619 Value ($000) $971 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 8,819 Value ($000) $1,236 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 8,519 Value ($000) $958 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 8,519 Value ($000) $888 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 8,619 Value ($000) $815 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 9,019 Value ($000) $923 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 8,919 Value ($000) $803 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 8,919 Value ($000) $601 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 9,019 Value ($000) $509 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,061	$701	$309.50	$275.79 - $360.20
Q3 2025	2,061	$593	$264.43	$237.33 - $290.42
Q2 2025	2,061	$498	$220.44	$174.71 - $239.80
Q1 2025	2,103	$429	$185.97	$155.24 - $208.03
Q4 2024	6,477	$1,224	$210.12	$178.85 - $259.65
Q3 2024	6,477	$1,712	$256.00	$232.83 - $276.10
Q2 2024	6,477	$1,595	$250.18	$226.62 - $280.60
Q1 2024	6,777	$1,975	$264.00	$237.89 - $287.83
Q4 2023	6,777	$1,760	$222.46	$189.46 - $248.74
Q3 2023	6,677	$1,366	$209.25	$189.89 - $222.92
Q2 2023	6,677	$1,520	$195.75	$177.26 - $215.95
Q1 2023	6,977	$1,444	$202.58	$184.07 - $217.57
Q4 2022	6,977	$1,609	$219.54	$204.22 - $241.83
Q3 2022	7,028	$1,557	$208.02	$186.17 - $226.43
Q2 2022	7,028	$1,530	$194.80	$178.84 - $209.79
Q1 2022	7,074	$1,411	$178.92	$162.02 - $210.40
Q4 2021	7,174	$1,340	$176.03	$160.47 - $195.24
Q3 2021	7,174	$1,385	$183.16	$171.74 - $192.97
Q2 2021	7,574	$1,597	$191.74	$182.03 - $202.53
Q1 2021	7,674	$1,579	$160.25	$139.68 - $187.38
Q4 2020	7,874	$1,342	$141.39	$121.76 - $160.71
Q3 2020	7,574	$1,066	$142.15	$121.07 - $161.90
Q2 2020	7,574	$1,322	$163.22	$145.11 - $185.07
Q1 2020	7,674	$1,399	$203.72	$129.05 - $244.16
Q4 2019	7,674	$1,925	$206.35	$172.55 - $226.98
Q3 2019	7,674	$1,625	$188.88	$170.90 - $205.89
Q2 2019	7,774	$1,748	$185.08	$172.92 - $196.01
Q1 2019	8,024	$1,663	$176.42	$160.34 - $192.91
Q4 2018	7,919	$1,508	$186.29	$149.25 - $224.36
Q3 2018	7,919	$2,028	$204.31	$182.00 - $221.81
Q2 2018	8,019	$1,738	$197.68	$171.63 - $227.58
Q1 2018	8,319	$2,145	$210.53	$187.96 - $234.57
Q4 2017	8,319	$1,961	$199.61	$191.56 - $214.21
Q3 2017	8,219	$1,862	$175.96	$156.69 - $191.89
Q2 2017	8,319	$1,549	$164.51	$154.27 - $174.56
Q1 2017	8,519	$1,705	$170.49	$154.85 - $185.41
Q4 2016	8,519	$1,569	$141.96	$122.35 - $158.50
Q3 2016	8,519	$1,306	$138.29	$124.48 - $147.44
Q2 2016	8,519	$1,431	$126.27	$112.44 - $139.89
Q1 2016	8,719	$1,194	$107.73	$97.71 - $116.75
Q4 2015	8,719	$1,106	$100.91	$85.30 - $112.46
Q3 2015	8,719	$935	$93.62	$84.31 - $105.19
Q2 2015	8,619	$971	$104.11	$91.38 - $116.93
Q1 2015	8,819	$1,236	$105.08	$89.23 - $117.75
Q4 2014	8,519	$958	$85.48	$73.50 - $94.83
Q3 2014	8,519	$888	$79.94	$71.86 - $87.93
Q2 2014	8,619	$815	$80.93	$75.41 - $85.25
Q1 2014	9,019	$923	$78.33	$70.61 - $86.26
Q4 2013	8,919	$803	$62.36	$53.74 - $75.15
Q3 2013	8,919	$601	$51.34	$45.16 - $56.25
Q2 2013	9,019	$509	$43.35	$39.93 - $46.42