HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 50 Value ($000) $17 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 50 Value ($000) $14 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 50 Value ($000) $12 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 40 Value ($000) $8 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 17 Value ($000) $3 Avg Close $210.12 Range $178.85 - $259.65
Q1 2024
Shares 2 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 6 Value ($000) $2 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 6 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 6 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 6 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 38 Value ($000) $9 Avg Close $219.54 Range $204.22 - $241.83