HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 36,654 Value ($000) $7,479 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 200,031 Value ($000) $37,800 Avg Close $210.12 Range $178.85 - $259.65

Q1 2024

Shares 39,444 Value ($000) $11,497 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 43,626 Value ($000) $11,327 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,245 Value ($000) $255 Avg Close $209.25 Range $189.89 - $222.92

Q1 2023

Shares 2,510 Value ($000) $520 Avg Close $202.58 Range $184.07 - $217.57

Q3 2022

Shares 17,210 Value ($000) $3,812 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 3,373 Value ($000) $735 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 26,784 Value ($000) $5,342 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 17,377 Value ($000) $3,245 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 14,504 Value ($000) $2,800 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 5,969 Value ($000) $1,258 Avg Close $191.74 Range $182.03 - $202.53

Q3 2020

Shares 60,635 Value ($000) $8,534 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 20,417 Value ($000) $3,563 Avg Close $163.22 Range $145.11 - $185.07

Q4 2019

Shares 40,305 Value ($000) $10,112 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 7,999 Value ($000) $1,694 Avg Close $188.88 Range $170.90 - $205.89

Q1 2019

Shares 20,000 Value ($000) $4,144 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 9,819 Value ($000) $1,869 Avg Close $186.29 Range $149.25 - $224.36

Q4 2017

Shares 39,380 Value ($000) $9,282 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 24,237 Value ($000) $5,488 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 9,369 Value ($000) $1,744 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 28,405 Value ($000) $5,688 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 34,217 Value ($000) $6,302 Avg Close $141.96 Range $122.35 - $158.50

Q1 2015

Shares 21,464 Value ($000) $3,008 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,654	$7,479	$185.97	$155.24 - $208.03
Q4 2024	200,031	$37,800	$210.12	$178.85 - $259.65
Q1 2024	39,444	$11,497	$264.00	$237.89 - $287.83
Q4 2023	43,626	$11,327	$222.46	$189.46 - $248.74
Q3 2023	1,245	$255	$209.25	$189.89 - $222.92
Q1 2023	2,510	$520	$202.58	$184.07 - $217.57
Q3 2022	17,210	$3,812	$208.02	$186.17 - $226.43
Q2 2022	3,373	$735	$194.80	$178.84 - $209.79
Q1 2022	26,784	$5,342	$178.92	$162.02 - $210.40
Q4 2021	17,377	$3,245	$176.03	$160.47 - $195.24
Q3 2021	14,504	$2,800	$183.16	$171.74 - $192.97
Q2 2021	5,969	$1,258	$191.74	$182.03 - $202.53
Q3 2020	60,635	$8,534	$142.15	$121.07 - $161.90
Q2 2020	20,417	$3,563	$163.22	$145.11 - $185.07
Q4 2019	40,305	$10,112	$206.35	$172.55 - $226.98
Q3 2019	7,999	$1,694	$188.88	$170.90 - $205.89
Q1 2019	20,000	$4,144	$176.42	$160.34 - $192.91
Q4 2018	9,819	$1,869	$186.29	$149.25 - $224.36
Q4 2017	39,380	$9,282	$199.61	$191.56 - $214.21
Q3 2017	24,237	$5,488	$175.96	$156.69 - $191.89
Q2 2017	9,369	$1,744	$164.51	$154.27 - $174.56
Q1 2017	28,405	$5,688	$170.49	$154.85 - $185.41
Q4 2016	34,217	$6,302	$141.96	$122.35 - $158.50
Q1 2015	21,464	$3,008	$105.08	$89.23 - $117.75