HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Pettee Investors, Inc.'s Holding History (CIK: 0001596901)

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

Q4 2025

Shares 4,852 Value ($000) $1,650 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,852 Value ($000) $1,397 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4,852 Value ($000) $1,172 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 7,952 Value ($000) $1,623 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,772 Value ($000) $1,280 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 6,772 Value ($000) $1,790 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 6,772 Value ($000) $1,668 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,772 Value ($000) $1,974 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 6,772 Value ($000) $1,758 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,772 Value ($000) $1,385 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,922 Value ($000) $1,575 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,922 Value ($000) $1,433 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,527 Value ($000) $2 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,527 Value ($000) $1,446 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 6,527 Value ($000) $1,422 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 6,527 Value ($000) $1,302 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,980 Value ($000) $1,117 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 5,980 Value ($000) $1,154 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 5,980 Value ($000) $1,260 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 4,005 Value ($000) $824 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 4,005 Value ($000) $683 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 4,005 Value ($000) $564 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 4,005 Value ($000) $699 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,150 Value ($000) $574 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,150 Value ($000) $790 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,150 Value ($000) $455 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 2,150 Value ($000) $483 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 2,150 Value ($000) $445 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,700 Value ($000) $704 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 3,700 Value ($000) $947 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 3,700 Value ($000) $802 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,633 Value ($000) $1,194 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,380 Value ($000) $1,032 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,305 Value ($000) $975 Avg Close $175.96 Range $156.69 - $191.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,852	$1,650	$309.50	$275.79 - $360.20
Q3 2025	4,852	$1,397	$264.43	$237.33 - $290.42
Q2 2025	4,852	$1,172	$220.44	$174.71 - $239.80
Q1 2025	7,952	$1,623	$185.97	$155.24 - $208.03
Q4 2024	6,772	$1,280	$210.12	$178.85 - $259.65
Q3 2024	6,772	$1,790	$256.00	$232.83 - $276.10
Q2 2024	6,772	$1,668	$250.18	$226.62 - $280.60
Q1 2024	6,772	$1,974	$264.00	$237.89 - $287.83
Q4 2023	6,772	$1,758	$222.46	$189.46 - $248.74
Q3 2023	6,772	$1,385	$209.25	$189.89 - $222.92
Q2 2023	6,922	$1,575	$195.75	$177.26 - $215.95
Q1 2023	6,922	$1,433	$202.58	$184.07 - $217.57
Q4 2022	6,527	$2	$219.54	$204.22 - $241.83
Q3 2022	6,527	$1,446	$208.02	$186.17 - $226.43
Q2 2022	6,527	$1,422	$194.80	$178.84 - $209.79
Q1 2022	6,527	$1,302	$178.92	$162.02 - $210.40
Q4 2021	5,980	$1,117	$176.03	$160.47 - $195.24
Q3 2021	5,980	$1,154	$183.16	$171.74 - $192.97
Q2 2021	5,980	$1,260	$191.74	$182.03 - $202.53
Q1 2021	4,005	$824	$160.25	$139.68 - $187.38
Q4 2020	4,005	$683	$141.39	$121.76 - $160.71
Q3 2020	4,005	$564	$142.15	$121.07 - $161.90
Q2 2020	4,005	$699	$163.22	$145.11 - $185.07
Q1 2020	3,150	$574	$203.72	$129.05 - $244.16
Q4 2019	3,150	$790	$206.35	$172.55 - $226.98
Q3 2019	2,150	$455	$188.88	$170.90 - $205.89
Q2 2019	2,150	$483	$185.08	$172.92 - $196.01
Q1 2019	2,150	$445	$176.42	$160.34 - $192.91
Q4 2018	3,700	$704	$186.29	$149.25 - $224.36
Q3 2018	3,700	$947	$204.31	$182.00 - $221.81
Q2 2018	3,700	$802	$197.68	$171.63 - $227.58
Q1 2018	4,633	$1,194	$210.53	$187.96 - $234.57
Q4 2017	4,380	$1,032	$199.61	$191.56 - $214.21
Q3 2017	4,305	$975	$175.96	$156.69 - $191.89