HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 9,702 Value ($000) $3,299 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 9,754 Value ($000) $2,808 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 9,772 Value ($000) $2,359 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 9,663 Value ($000) $1,972 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 7,882 Value ($000) $1,490 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 7,048 Value ($000) $1,863 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 7,046 Value ($000) $1,736 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 7,018 Value ($000) $2,046 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 7,121 Value ($000) $1,849 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 7,019 Value ($000) $1,436 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,968 Value ($000) $1,586 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,868 Value ($000) $1,422 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,730 Value ($000) $1,553 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,563 Value ($000) $1,454 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 6,506 Value ($000) $1,417 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 6,464 Value ($000) $1,289 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,937 Value ($000) $1,109 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 5,250 Value ($000) $1,014 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 4,788 Value ($000) $1,009 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,447 Value ($000) $915 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 4,046 Value ($000) $690 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 1,885 Value ($000) $265 Avg Close $142.15 Range $121.07 - $161.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,702	$3,299	$309.50	$275.79 - $360.20
Q3 2025	9,754	$2,808	$264.43	$237.33 - $290.42
Q2 2025	9,772	$2,359	$220.44	$174.71 - $239.80
Q1 2025	9,663	$1,972	$185.97	$155.24 - $208.03
Q4 2024	7,882	$1,490	$210.12	$178.85 - $259.65
Q3 2024	7,048	$1,863	$256.00	$232.83 - $276.10
Q2 2024	7,046	$1,736	$250.18	$226.62 - $280.60
Q1 2024	7,018	$2,046	$264.00	$237.89 - $287.83
Q4 2023	7,121	$1,849	$222.46	$189.46 - $248.74
Q3 2023	7,019	$1,436	$209.25	$189.89 - $222.92
Q2 2023	6,968	$1,586	$195.75	$177.26 - $215.95
Q1 2023	6,868	$1,422	$202.58	$184.07 - $217.57
Q4 2022	6,730	$1,553	$219.54	$204.22 - $241.83
Q3 2022	6,563	$1,454	$208.02	$186.17 - $226.43
Q2 2022	6,506	$1,417	$194.80	$178.84 - $209.79
Q1 2022	6,464	$1,289	$178.92	$162.02 - $210.40
Q4 2021	5,937	$1,109	$176.03	$160.47 - $195.24
Q3 2021	5,250	$1,014	$183.16	$171.74 - $192.97
Q2 2021	4,788	$1,009	$191.74	$182.03 - $202.53
Q1 2021	4,447	$915	$160.25	$139.68 - $187.38
Q4 2020	4,046	$690	$141.39	$121.76 - $160.71
Q3 2020	1,885	$265	$142.15	$121.07 - $161.90