HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,205 Value ($000) $750 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 2,169 Value ($000) $624 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 2,178 Value ($000) $526 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 3,001 Value ($000) $612 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 6,621 Value ($000) $1,251 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 6,534 Value ($000) $1,727 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 6,534 Value ($000) $1,610 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 6,534 Value ($000) $1,904 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 6,534 Value ($000) $1,696 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 6,534 Value ($000) $1,337 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 6,534 Value ($000) $1,487 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,421 Value ($000) $501 Avg Close $202.58 Range $184.07 - $217.57
Q2 2019
Shares 54 Value ($000) $12 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 54 Value ($000) $11 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 54 Value ($000) $10 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 54 Value ($000) $14 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 54 Value ($000) $12 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 54 Value ($000) $13 Avg Close $210.53 Range $187.96 - $234.57