HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 19,688 Value ($000) $5,738 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 281 Value ($000) $73 Avg Close $222.46 Range $189.46 - $248.74
Q3 2022
Shares 4,932 Value ($000) $1,092 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 7,201 Value ($000) $1,569 Avg Close $194.80 Range $178.84 - $209.79
Q2 2021
Shares 2,831 Value ($000) $597 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,441 Value ($000) $297 Avg Close $160.25 Range $139.68 - $187.38
Q3 2020
Shares 4,149 Value ($000) $584 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 10,584 Value ($000) $1,847 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 142 Value ($000) $26 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 1,417 Value ($000) $355 Avg Close $206.35 Range $172.55 - $226.98
Q1 2019
Shares 324 Value ($000) $67 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 261 Value ($000) $50 Avg Close $186.29 Range $149.25 - $224.36
Q2 2018
Shares 132 Value ($000) $29 Avg Close $197.68 Range $171.63 - $227.58
Q4 2017
Shares 427 Value ($000) $101 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 292 Value ($000) $66 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 69 Value ($000) $13 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 344 Value ($000) $69 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 458 Value ($000) $84 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 900 Value ($000) $138 Avg Close $138.29 Range $124.48 - $147.44
Q4 2015
Shares 100 Value ($000) $13 Avg Close $100.91 Range $85.30 - $112.46
Q3 2014
Shares 80 Value ($000) $8 Avg Close $79.94 Range $71.86 - $87.93