HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 8,347 Value ($000) $2,839 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 8,371 Value ($000) $2,410 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 8,420 Value ($000) $2,033 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 8,410 Value ($000) $1,716 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 8,472 Value ($000) $1,601 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 8,600 Value ($000) $2,274 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 8,697 Value ($000) $2,142 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 8,739 Value ($000) $2,547 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,754 Value ($000) $2,273 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 9,015 Value ($000) $1,844 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 9,067 Value ($000) $2,064 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 11,782 Value ($000) $2,439 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 12,784 Value ($000) $2,949 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 13,269 Value ($000) $2,939 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 50,774 Value ($000) $11,060 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 54,211 Value ($000) $10,812 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 60,531 Value ($000) $11,304 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 55,950 Value ($000) $10,802 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 52,570 Value ($000) $11,079 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 57,602 Value ($000) $11,857 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 58,628 Value ($000) $9,995 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 55,732 Value ($000) $7,844 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 48,654 Value ($000) $8,490 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 45,269 Value ($000) $8,248 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 42,350 Value ($000) $10,625 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 46,989 Value ($000) $9,952 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 47,819 Value ($000) $10,747 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 46,024 Value ($000) $9,536 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 45,994 Value ($000) $8,753 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 44,198 Value ($000) $11,318 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 47,155 Value ($000) $10,223 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 43,425 Value ($000) $11,193 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 95,961 Value ($000) $22,618 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 58,588 Value ($000) $13,267 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 59,327 Value ($000) $11,044 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 59,427 Value ($000) $11,900 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 59,875 Value ($000) $11,028 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 60,295 Value ($000) $9,250 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 60,657 Value ($000) $10,192 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 151,241 Value ($000) $20,711 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 146,777 Value ($000) $18,619 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 151,894 Value ($000) $16,275 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 125,531 Value ($000) $14,134 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 123,201 Value ($000) $17,267 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 120,455 Value ($000) $13,546 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 120,455 Value ($000) $12,553 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 122,566 Value ($000) $11,594 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 60,433 Value ($000) $6,180 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 61,040 Value ($000) $5,494 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 61,040 Value ($000) $4,114 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 60,469 Value ($000) $3,415 Avg Close $43.35 Range $39.93 - $46.42

Q1 2013

Shares 60,495 Value ($000) $3,226 Avg Close $37.67 Range $34.48 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,347	$2,839	$309.50	$275.79 - $360.20
Q3 2025	8,371	$2,410	$264.43	$237.33 - $290.42
Q2 2025	8,420	$2,033	$220.44	$174.71 - $239.80
Q1 2025	8,410	$1,716	$185.97	$155.24 - $208.03
Q4 2024	8,472	$1,601	$210.12	$178.85 - $259.65
Q3 2024	8,600	$2,274	$256.00	$232.83 - $276.10
Q2 2024	8,697	$2,142	$250.18	$226.62 - $280.60
Q1 2024	8,739	$2,547	$264.00	$237.89 - $287.83
Q4 2023	8,754	$2,273	$222.46	$189.46 - $248.74
Q3 2023	9,015	$1,844	$209.25	$189.89 - $222.92
Q2 2023	9,067	$2,064	$195.75	$177.26 - $215.95
Q1 2023	11,782	$2,439	$202.58	$184.07 - $217.57
Q4 2022	12,784	$2,949	$219.54	$204.22 - $241.83
Q3 2022	13,269	$2,939	$208.02	$186.17 - $226.43
Q2 2022	50,774	$11,060	$194.80	$178.84 - $209.79
Q1 2022	54,211	$10,812	$178.92	$162.02 - $210.40
Q4 2021	60,531	$11,304	$176.03	$160.47 - $195.24
Q3 2021	55,950	$10,802	$183.16	$171.74 - $192.97
Q2 2021	52,570	$11,079	$191.74	$182.03 - $202.53
Q1 2021	57,602	$11,857	$160.25	$139.68 - $187.38
Q4 2020	58,628	$9,995	$141.39	$121.76 - $160.71
Q3 2020	55,732	$7,844	$142.15	$121.07 - $161.90
Q2 2020	48,654	$8,490	$163.22	$145.11 - $185.07
Q1 2020	45,269	$8,248	$203.72	$129.05 - $244.16
Q4 2019	42,350	$10,625	$206.35	$172.55 - $226.98
Q3 2019	46,989	$9,952	$188.88	$170.90 - $205.89
Q2 2019	47,819	$10,747	$185.08	$172.92 - $196.01
Q1 2019	46,024	$9,536	$176.42	$160.34 - $192.91
Q4 2018	45,994	$8,753	$186.29	$149.25 - $224.36
Q3 2018	44,198	$11,318	$204.31	$182.00 - $221.81
Q2 2018	47,155	$10,223	$197.68	$171.63 - $227.58
Q1 2018	43,425	$11,193	$210.53	$187.96 - $234.57
Q4 2017	95,961	$22,618	$199.61	$191.56 - $214.21
Q3 2017	58,588	$13,267	$175.96	$156.69 - $191.89
Q2 2017	59,327	$11,044	$164.51	$154.27 - $174.56
Q1 2017	59,427	$11,900	$170.49	$154.85 - $185.41
Q4 2016	59,875	$11,028	$141.96	$122.35 - $158.50
Q3 2016	60,295	$9,250	$138.29	$124.48 - $147.44
Q2 2016	60,657	$10,192	$126.27	$112.44 - $139.89
Q1 2016	151,241	$20,711	$107.73	$97.71 - $116.75
Q4 2015	146,777	$18,619	$100.91	$85.30 - $112.46
Q3 2015	151,894	$16,275	$93.62	$84.31 - $105.19
Q2 2015	125,531	$14,134	$104.11	$91.38 - $116.93
Q1 2015	123,201	$17,267	$105.08	$89.23 - $117.75
Q4 2014	120,455	$13,546	$85.48	$73.50 - $94.83
Q3 2014	120,455	$12,553	$79.94	$71.86 - $87.93
Q2 2014	122,566	$11,594	$80.93	$75.41 - $85.25
Q1 2014	60,433	$6,180	$78.33	$70.61 - $86.26
Q4 2013	61,040	$5,494	$62.36	$53.74 - $75.15
Q3 2013	61,040	$4,114	$51.34	$45.16 - $56.25
Q2 2013	60,469	$3,415	$43.35	$39.93 - $46.42
Q1 2013	60,495	$3,226	$37.67	$34.48 - $43.54