HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2020
Shares 1,976 Value ($000) $360 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 2,256 Value ($000) $566 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 2,317 Value ($000) $491 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 2,780 Value ($000) $625 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 2,841 Value ($000) $589 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 2,849 Value ($000) $542 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,849 Value ($000) $730 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,851 Value ($000) $618 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 2,905 Value ($000) $748 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 2,886 Value ($000) $681 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 2,900 Value ($000) $657 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 2,833 Value ($000) $528 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 2,806 Value ($000) $562 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 2,796 Value ($000) $515 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 2,828 Value ($000) $434 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 2,767 Value ($000) $465 Avg Close $126.27 Range $112.44 - $139.89