HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2021

Shares 2,400 Value ($000) $463 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,200 Value ($000) $464 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,400 Value ($000) $906 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 2,800 Value ($000) $477 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,400	$463	$183.16	$171.74 - $192.97
Q2 2021	2,200	$464	$191.74	$182.03 - $202.53
Q1 2021	4,400	$906	$160.25	$139.68 - $187.38
Q4 2020	2,800	$477	$141.39	$121.76 - $160.71