HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 9,226 Value ($000) $3,138 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,767 Value ($000) $1,660 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 5,431 Value ($000) $1,311 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,922 Value ($000) $1,004 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 8,092 Value ($000) $1,529 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,705 Value ($000) $1,773 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 6,210 Value ($000) $1,530 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,352 Value ($000) $1,269 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,283 Value ($000) $333 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,317 Value ($000) $270 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,683 Value ($000) $383 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 1,674 Value ($000) $347 Avg Close $202.58 Range $184.07 - $217.57

Q3 2022

Shares 2,493 Value ($000) $552 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 1,481 Value ($000) $323 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,170 Value ($000) $233 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,161 Value ($000) $217 Avg Close $176.03 Range $160.47 - $195.24

Q2 2020

Shares 793 Value ($000) $138 Avg Close $163.22 Range $145.11 - $185.07

Q2 2019

Shares 1,158 Value ($000) $260 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 1,347 Value ($000) $279 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,230 Value ($000) $235 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 787 Value ($000) $201 Avg Close $204.31 Range $182.00 - $221.81

Q1 2017

Shares 1,588 Value ($000) $281 Avg Close $170.49 Range $154.85 - $185.41

Q3 2015

Shares 2,517 Value ($000) $270 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 3,304 Value ($000) $372 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 5,689 Value ($000) $797 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 4,000 Value ($000) $450 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 3,603 Value ($000) $375 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 3,208 Value ($000) $303 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 3,090 Value ($000) $316 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,226	$3,138	$309.50	$275.79 - $360.20
Q3 2025	5,767	$1,660	$264.43	$237.33 - $290.42
Q2 2025	5,431	$1,311	$220.44	$174.71 - $239.80
Q1 2025	4,922	$1,004	$185.97	$155.24 - $208.03
Q4 2024	8,092	$1,529	$210.12	$178.85 - $259.65
Q3 2024	6,705	$1,773	$256.00	$232.83 - $276.10
Q2 2024	6,210	$1,530	$250.18	$226.62 - $280.60
Q1 2024	4,352	$1,269	$264.00	$237.89 - $287.83
Q4 2023	1,283	$333	$222.46	$189.46 - $248.74
Q3 2023	1,317	$270	$209.25	$189.89 - $222.92
Q2 2023	1,683	$383	$195.75	$177.26 - $215.95
Q1 2023	1,674	$347	$202.58	$184.07 - $217.57
Q3 2022	2,493	$552	$208.02	$186.17 - $226.43
Q2 2022	1,481	$323	$194.80	$178.84 - $209.79
Q1 2022	1,170	$233	$178.92	$162.02 - $210.40
Q4 2021	1,161	$217	$176.03	$160.47 - $195.24
Q2 2020	793	$138	$163.22	$145.11 - $185.07
Q2 2019	1,158	$260	$185.08	$172.92 - $196.01
Q1 2019	1,347	$279	$176.42	$160.34 - $192.91
Q4 2018	1,230	$235	$186.29	$149.25 - $224.36
Q3 2018	787	$201	$204.31	$182.00 - $221.81
Q1 2017	1,588	$281	$170.49	$154.85 - $185.41
Q3 2015	2,517	$270	$93.62	$84.31 - $105.19
Q2 2015	3,304	$372	$104.11	$91.38 - $116.93
Q1 2015	5,689	$797	$105.08	$89.23 - $117.75
Q4 2014	4,000	$450	$85.48	$73.50 - $94.83
Q3 2014	3,603	$375	$79.94	$71.86 - $87.93
Q2 2014	3,208	$303	$80.93	$75.41 - $85.25
Q1 2014	3,090	$316	$78.33	$70.61 - $86.26