HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 1,386 Value ($000) $315 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,671 Value ($000) $346 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,927 Value ($000) $906 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 4,337 Value ($000) $961 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 6,407 Value ($000) $1,396 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 4,189 Value ($000) $835 Avg Close $178.92 Range $162.02 - $210.40
Q3 2021
Shares 1,213 Value ($000) $234 Avg Close $183.16 Range $171.74 - $192.97
Q2 2020
Shares 13 Value ($000) $2 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 9 Value ($000) $2 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 3 Value ($000) $1 Avg Close $206.35 Range $172.55 - $226.98