HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 6,881 Value ($000) $2,340 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 7,109 Value ($000) $2,047 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 7,554 Value ($000) $1,824 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 7,735 Value ($000) $1,578 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 31,517 Value ($000) $5,956 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 31,669 Value ($000) $8,373 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 30,729 Value ($000) $7,570 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 29,623 Value ($000) $8,634 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 30,115 Value ($000) $7,819 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 30,255 Value ($000) $6,190 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 29,945 Value ($000) $6,816 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 29,517 Value ($000) $6,111 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 29,302 Value ($000) $6,759 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 29,172 Value ($000) $6,462 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 29,235 Value ($000) $6,368 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 28,654 Value ($000) $5,715 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 26,978 Value ($000) $5,038 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 24,711 Value ($000) $4,771 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 22,532 Value ($000) $4,638 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 22,532 Value ($000) $4,638 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 21,192 Value ($000) $3,613 Avg Close $141.39 Range $121.76 - $160.71