HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 14,725 Value ($000) $5,008 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 34,007 Value ($000) $9,791 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 16,669 Value ($000) $4,025 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 41,134 Value ($000) $8,393 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 26,463 Value ($000) $5,001 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 3,236 Value ($000) $856 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 36,773 Value ($000) $9,058 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 35,463 Value ($000) $10,336 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 50,017 Value ($000) $12,986 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 16,582 Value ($000) $3,392 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 9,444 Value ($000) $2,149 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,238 Value ($000) $1,291 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 17,044 Value ($000) $3,932 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,299 Value ($000) $1,395 Avg Close $208.02 Range $186.17 - $226.43

Q1 2022

Shares 34,933 Value ($000) $6,967 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,785 Value ($000) $1,081 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 5,948 Value ($000) $1,149 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,313 Value ($000) $1,541 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 6,272 Value ($000) $1,291 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 9,009 Value ($000) $1,537 Avg Close $141.39 Range $121.76 - $160.71

Q2 2020

Shares 17,041 Value ($000) $2,973 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 14,310 Value ($000) $2,607 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 15,794 Value ($000) $3,962 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 1,822 Value ($000) $386 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 43,488 Value ($000) $9,773 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 34,221 Value ($000) $7,091 Avg Close $176.42 Range $160.34 - $192.91

Q3 2018

Shares 2,909 Value ($000) $745 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 10,843 Value ($000) $2,351 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 11,340 Value ($000) $2,923 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 3,631 Value ($000) $856 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 3,351 Value ($000) $759 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 3,815 Value ($000) $710 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 12,344 Value ($000) $2,471 Avg Close $170.49 Range $154.85 - $185.41

Q3 2016

Shares 4,282 Value ($000) $657 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 4,498 Value ($000) $755 Avg Close $126.27 Range $112.44 - $139.89

Q2 2015

Shares 2,006 Value ($000) $226 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 3,500 Value ($000) $491 Avg Close $105.08 Range $89.23 - $117.75

Q2 2014

Shares 2,818 Value ($000) $267 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 8,045 Value ($000) $822 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,725	$5,008	$309.50	$275.79 - $360.20
Q3 2025	34,007	$9,791	$264.43	$237.33 - $290.42
Q2 2025	16,669	$4,025	$220.44	$174.71 - $239.80
Q1 2025	41,134	$8,393	$185.97	$155.24 - $208.03
Q4 2024	26,463	$5,001	$210.12	$178.85 - $259.65
Q3 2024	3,236	$856	$256.00	$232.83 - $276.10
Q2 2024	36,773	$9,058	$250.18	$226.62 - $280.60
Q1 2024	35,463	$10,336	$264.00	$237.89 - $287.83
Q4 2023	50,017	$12,986	$222.46	$189.46 - $248.74
Q3 2023	16,582	$3,392	$209.25	$189.89 - $222.92
Q2 2023	9,444	$2,149	$195.75	$177.26 - $215.95
Q1 2023	6,238	$1,291	$202.58	$184.07 - $217.57
Q4 2022	17,044	$3,932	$219.54	$204.22 - $241.83
Q3 2022	6,299	$1,395	$208.02	$186.17 - $226.43
Q1 2022	34,933	$6,967	$178.92	$162.02 - $210.40
Q4 2021	5,785	$1,081	$176.03	$160.47 - $195.24
Q3 2021	5,948	$1,149	$183.16	$171.74 - $192.97
Q2 2021	7,313	$1,541	$191.74	$182.03 - $202.53
Q1 2021	6,272	$1,291	$160.25	$139.68 - $187.38
Q4 2020	9,009	$1,537	$141.39	$121.76 - $160.71
Q2 2020	17,041	$2,973	$163.22	$145.11 - $185.07
Q1 2020	14,310	$2,607	$203.72	$129.05 - $244.16
Q4 2019	15,794	$3,962	$206.35	$172.55 - $226.98
Q3 2019	1,822	$386	$188.88	$170.90 - $205.89
Q2 2019	43,488	$9,773	$185.08	$172.92 - $196.01
Q1 2019	34,221	$7,091	$176.42	$160.34 - $192.91
Q3 2018	2,909	$745	$204.31	$182.00 - $221.81
Q2 2018	10,843	$2,351	$197.68	$171.63 - $227.58
Q1 2018	11,340	$2,923	$210.53	$187.96 - $234.57
Q4 2017	3,631	$856	$199.61	$191.56 - $214.21
Q3 2017	3,351	$759	$175.96	$156.69 - $191.89
Q2 2017	3,815	$710	$164.51	$154.27 - $174.56
Q1 2017	12,344	$2,471	$170.49	$154.85 - $185.41
Q3 2016	4,282	$657	$138.29	$124.48 - $147.44
Q2 2016	4,498	$755	$126.27	$112.44 - $139.89
Q2 2015	2,006	$226	$104.11	$91.38 - $116.93
Q1 2015	3,500	$491	$105.08	$89.23 - $117.75
Q2 2014	2,818	$267	$80.93	$75.41 - $85.25
Q1 2014	8,045	$822	$78.33	$70.61 - $86.26