HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,953 Value ($000) $3,725 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 11,611 Value ($000) $3,343 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 11,450 Value ($000) $2,765 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 11,207 Value ($000) $2,287 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 11,391 Value ($000) $2,153 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 11,298 Value ($000) $2,987 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,881 Value ($000) $2,680 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,926 Value ($000) $3,185 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 10,958 Value ($000) $2,845 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 10,883 Value ($000) $2,226 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 10,896 Value ($000) $2,480 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 11,601 Value ($000) $2,402 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 11,307 Value ($000) $2,608 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,996 Value ($000) $2,436 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,161 Value ($000) $2,431 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 11,151 Value ($000) $2,224 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 10,929 Value ($000) $2,041 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 11,291 Value ($000) $2,180 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 11,395 Value ($000) $2,401 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 11,675 Value ($000) $2,403 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 11,611 Value ($000) $1,979 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 12,316 Value ($000) $1,733 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 9,495 Value ($000) $1,657 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 15,473 Value ($000) $2,819 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 20,129 Value ($000) $5,050 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 20,108 Value ($000) $4,259 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 20,218 Value ($000) $4,544 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 17,938 Value ($000) $3,717 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 18,422 Value ($000) $3,506 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 25,756 Value ($000) $6,596 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 25,783 Value ($000) $5,589 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 20,628 Value ($000) $5,317 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 43,781 Value ($000) $10,319 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 36,785 Value ($000) $8,330 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 19,370 Value ($000) $3,606 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 19,100 Value ($000) $3,825 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 17,881 Value ($000) $3,294 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 19,499 Value ($000) $2,992 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 19,699 Value ($000) $3,310 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 24,099 Value ($000) $3,300 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 23,399 Value ($000) $2,968 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 21,830 Value ($000) $2,339 Avg Close $93.62 Range $84.31 - $105.19

Q4 2014

Shares 30,900 Value ($000) $3,475 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 30,700 Value ($000) $3,199 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 32,800 Value ($000) $3,102 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 31,500 Value ($000) $3,221 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 35,000 Value ($000) $3,150 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 38,700 Value ($000) $2,608 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 38,500 Value ($000) $2,174 Avg Close $43.35 Range $39.93 - $46.42

Q1 2013

Shares 38,000 Value ($000) $2,026 Avg Close $37.67 Range $34.48 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,953	$3,725	$309.50	$275.79 - $360.20
Q3 2025	11,611	$3,343	$264.43	$237.33 - $290.42
Q2 2025	11,450	$2,765	$220.44	$174.71 - $239.80
Q1 2025	11,207	$2,287	$185.97	$155.24 - $208.03
Q4 2024	11,391	$2,153	$210.12	$178.85 - $259.65
Q3 2024	11,298	$2,987	$256.00	$232.83 - $276.10
Q2 2024	10,881	$2,680	$250.18	$226.62 - $280.60
Q1 2024	10,926	$3,185	$264.00	$237.89 - $287.83
Q4 2023	10,958	$2,845	$222.46	$189.46 - $248.74
Q3 2023	10,883	$2,226	$209.25	$189.89 - $222.92
Q2 2023	10,896	$2,480	$195.75	$177.26 - $215.95
Q1 2023	11,601	$2,402	$202.58	$184.07 - $217.57
Q4 2022	11,307	$2,608	$219.54	$204.22 - $241.83
Q3 2022	10,996	$2,436	$208.02	$186.17 - $226.43
Q2 2022	11,161	$2,431	$194.80	$178.84 - $209.79
Q1 2022	11,151	$2,224	$178.92	$162.02 - $210.40
Q4 2021	10,929	$2,041	$176.03	$160.47 - $195.24
Q3 2021	11,291	$2,180	$183.16	$171.74 - $192.97
Q2 2021	11,395	$2,401	$191.74	$182.03 - $202.53
Q1 2021	11,675	$2,403	$160.25	$139.68 - $187.38
Q4 2020	11,611	$1,979	$141.39	$121.76 - $160.71
Q3 2020	12,316	$1,733	$142.15	$121.07 - $161.90
Q2 2020	9,495	$1,657	$163.22	$145.11 - $185.07
Q1 2020	15,473	$2,819	$203.72	$129.05 - $244.16
Q4 2019	20,129	$5,050	$206.35	$172.55 - $226.98
Q3 2019	20,108	$4,259	$188.88	$170.90 - $205.89
Q2 2019	20,218	$4,544	$185.08	$172.92 - $196.01
Q1 2019	17,938	$3,717	$176.42	$160.34 - $192.91
Q4 2018	18,422	$3,506	$186.29	$149.25 - $224.36
Q3 2018	25,756	$6,596	$204.31	$182.00 - $221.81
Q2 2018	25,783	$5,589	$197.68	$171.63 - $227.58
Q1 2018	20,628	$5,317	$210.53	$187.96 - $234.57
Q4 2017	43,781	$10,319	$199.61	$191.56 - $214.21
Q3 2017	36,785	$8,330	$175.96	$156.69 - $191.89
Q2 2017	19,370	$3,606	$164.51	$154.27 - $174.56
Q1 2017	19,100	$3,825	$170.49	$154.85 - $185.41
Q4 2016	17,881	$3,294	$141.96	$122.35 - $158.50
Q3 2016	19,499	$2,992	$138.29	$124.48 - $147.44
Q2 2016	19,699	$3,310	$126.27	$112.44 - $139.89
Q1 2016	24,099	$3,300	$107.73	$97.71 - $116.75
Q4 2015	23,399	$2,968	$100.91	$85.30 - $112.46
Q3 2015	21,830	$2,339	$93.62	$84.31 - $105.19
Q4 2014	30,900	$3,475	$85.48	$73.50 - $94.83
Q3 2014	30,700	$3,199	$79.94	$71.86 - $87.93
Q2 2014	32,800	$3,102	$80.93	$75.41 - $85.25
Q1 2014	31,500	$3,221	$78.33	$70.61 - $86.26
Q4 2013	35,000	$3,150	$62.36	$53.74 - $75.15
Q3 2013	38,700	$2,608	$51.34	$45.16 - $56.25
Q2 2013	38,500	$2,174	$43.35	$39.93 - $46.42
Q1 2013	38,000	$2,026	$37.67	$34.48 - $43.54