HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 6,100 Value ($000) $1,152 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 4,600 Value ($000) $1,216 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,600 Value ($000) $1,134 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,600 Value ($000) $1,341 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 4,600 Value ($000) $1,195 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 4,600 Value ($000) $941 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 4,600 Value ($000) $1,047 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 3,900 Value ($000) $807 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,900 Value ($000) $900 Avg Close $219.54 Range $204.22 - $241.83
Q2 2022
Shares 2,964 Value ($000) $646 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 3,599 Value ($000) $718 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 8,904 Value ($000) $1,662 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 8,904 Value ($000) $1,719 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 1,055 Value ($000) $222 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,055 Value ($000) $217 Avg Close $160.25 Range $139.68 - $187.38