HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,611 Value ($000) $548 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 751 Value ($000) $216 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 8,115 Value ($000) $1,959 Avg Close $220.44 Range $174.71 - $239.80
Q1 2021
Shares 5,500 Value ($000) $1,132 Avg Close $160.25 Range $139.68 - $187.38
Q1 2020
Shares 4,000 Value ($000) $729 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 9,000 Value ($000) $2,258 Avg Close $206.35 Range $172.55 - $226.98
Q1 2019
Shares 39,674 Value ($000) $8,220 Avg Close $176.42 Range $160.34 - $192.91
Q3 2018
Shares 1,174 Value ($000) $301 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 50 Value ($000) $11 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 6,000 Value ($000) $1,547 Avg Close $210.53 Range $187.96 - $234.57